DZ Bank Knock-Out MU/ DE000DJ411T6 /
| 2024-07-25 5:36:45 PM | Chg.-0.17 | Bid6:12:45 PM | Ask6:12:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | -3.98% | 4.14 Bid Size: 20,000 |
4.15 Ask Size: 20,000 |
Micron Technology In... | 64.4936 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ411T |
| Currency: | EUR |
| Underlying: | Micron Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.4936 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 67.4709 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6687 |
| Distance to knock-out %: | 38.32% |
| Distance to strike price: | 41.4158 |
| Distance to strike price %: | 41.04% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.05% | ||
|---|---|---|---|
| 1 Month | -42.25% | ||
| 3 Months | -11.06% | ||
| YTD | +82.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.77 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 7.32 | 4.27 |
| 6M High / 6M Low: | 8.60 | 1.60 |
| High (YTD): | 2024-06-19 | 8.60 |
| Low (YTD): | 2024-02-19 | 1.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.40% | |
| Volatility 6M: | 119.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
