DZ Bank Knock-Out MTX/ DE000DZ8BT46 /
| 2024-11-04 8:08:38 AM | Chg.+0.08 | Bid9:48:30 AM | Ask9:48:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.61EUR | +0.31% | 25.63 Bid Size: 13,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 50.1183 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ8BT4 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1183 EUR |
| Maturity: | Endless |
| Issue date: | 2012-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 50.1183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 254.8817 |
| Distance to knock-out %: | 83.57% |
| Distance to strike price: | 254.8817 |
| Distance to strike price %: | 83.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.61 |
|---|---|
| High: | 25.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | +23.30% | ||
| YTD | +75.53% | ||
| 1 Year | +89.70% | ||
| 3 Years | +83.19% | ||
| 5 Years | +33.73% | ||
| 10 Years | +1200.00% |
| 1W High / 1W Low: | 25.70 | 25.08 |
|---|---|---|
| 1M High / 1M Low: | 26.16 | 23.25 |
| 6M High / 6M Low: | 26.16 | 17.13 |
| High (YTD): | 2024-10-24 | 26.16 |
| Low (YTD): | 2024-01-03 | 14.51 |
| 52W High: | 2024-10-24 | 26.16 |
| 52W Low: | 2023-11-07 | 13.24 |
| Avg. price 1W: | 25.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.16% | |
| Volatility 6M: | 27.06% | |
| Volatility 1Y: | 26.56% | |
| Volatility 3Y: | 38.99% |
