DZ Bank Knock-Out MTX/ DE000DZ8BT46 /
| 2024-08-23 9:34:31 PM | Chg.+0.160 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.790EUR | +0.74% | 21.780 Bid Size: 2,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 49.5396 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: | 49.5396 EUR |
| Maturity: | Endless |
| Issue date: | 2012-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 49.5396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.9604 |
| Distance to knock-out %: | 81.48% |
| Distance to strike price: | 217.9604 |
| Distance to strike price %: | 81.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.690 |
|---|---|
| High: | 21.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | +6.09% | ||
| 3 Months | +18.42% | ||
| YTD | +49.14% | ||
| 1 Year | +38.44% | ||
| 3 Years | +48.23% | ||
| 5 Years | +10.44% | ||
| 10 Years | +1434.51% |
| 1W High / 1W Low: | 21.950 | 21.580 |
|---|---|---|
| 1M High / 1M Low: | 21.950 | 20.350 |
| 6M High / 6M Low: | 21.950 | 16.100 |
| High (YTD): | 2024-08-19 | 21.950 |
| Low (YTD): | 2024-01-03 | 14.480 |
| 52W High: | 2024-08-19 | 21.950 |
| 52W Low: | 2023-09-21 | 11.230 |
| Avg. price 1W: | 21.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.432 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.27% | |
| Volatility 6M: | 28.09% | |
| Volatility 1Y: | 34.26% | |
| Volatility 3Y: | 38.52% |
