DZ Bank Knock-Out MTX/ DE000DG3MF69 /
| 2024-10-02 9:34:30 PM | Chg.-0.300 | Bid9:59:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.300EUR | -1.39% | 21.320 Bid Size: 2,000 |
- Ask Size: - |
MTU AERO ENGINES NA ... | 69.0121 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG3MF6 |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.0121 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.32 |
| Knock-out: | 72.6318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 213.4682 |
| Distance to knock-out %: | 74.61% |
| Distance to strike price: | 217.0879 |
| Distance to strike price %: | 75.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.600 |
|---|---|
| High: | 21.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | +21.30% | ||
| YTD | +66.80% | ||
| 1 Year | +107.00% | ||
| 3 Years | +61.36% | ||
| 5 Years | +22.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.600 | 21.040 |
|---|---|---|
| 1M High / 1M Low: | 21.600 | 19.520 |
| 6M High / 6M Low: | 21.600 | 14.220 |
| High (YTD): | 2024-10-01 | 21.600 |
| Low (YTD): | 2024-01-03 | 12.640 |
| 52W High: | 2024-10-01 | 21.600 |
| 52W Low: | 2023-10-20 | 9.780 |
| Avg. price 1W: | 21.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.96% | |
| Volatility 6M: | 29.93% | |
| Volatility 1Y: | 30.59% | |
| Volatility 3Y: | 43.75% |
