DZ Bank Knock-Out MTX/ DE000DZ8BT46 /
| 04/11/2024 11:04:24 | Chg.+0.120 | Bid11:07:38 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.610EUR | +0.47% | 25.580 Bid Size: 13,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 50.1183 EUR | 31/12/2078 | 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: | 23/01/2012 |
| Last trading day: | 31/12/2078 |
| 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: | 25.580 |
|---|---|
| High: | 25.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +8.84% | ||
| 3 Months | +22.65% | ||
| YTD | +75.29% | ||
| 1 Year | +89.84% | ||
| 3 Years | +83.06% | ||
| 5 Years | +33.80% | ||
| 10 Years | +1200.00% |
| 1W High / 1W Low: | 25.700 | 24.730 |
|---|---|---|
| 1M High / 1M Low: | 26.200 | 23.170 |
| 6M High / 6M Low: | 26.200 | 17.130 |
| High (YTD): | 17/10/2024 | 26.200 |
| Low (YTD): | 03/01/2024 | 14.480 |
| 52W High: | 17/10/2024 | 26.200 |
| 52W Low: | 07/11/2023 | 13.250 |
| Avg. price 1W: | 25.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 24.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.77% | |
| Volatility 6M: | 25.71% | |
| Volatility 1Y: | 25.85% | |
| Volatility 3Y: | 38.41% |
