DZ Bank Knock-Out MUX/ DE000DJ04J45 /
| 15/11/2024 21:30:04 | Chg.-0.030 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.310EUR | -8.82% | - Bid Size: - |
- Ask Size: - |
MUTARES KGAA NA O.N... | 18.7519 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ04J4 |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7519 EUR |
| Maturity: | Endless |
| Issue date: | 14/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.78 |
| Knock-out: | 18.7519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6481 |
| Distance to knock-out %: | 12.37% |
| Distance to strike price: | 2.6481 |
| Distance to strike price %: | 12.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 19.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.310 |
|---|---|
| High: | 0.360 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.64% | ||
|---|---|---|---|
| 1 Month | -43.64% | ||
| 3 Months | -75.40% | ||
| YTD | -80.98% | ||
| 1 Year | -75.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.310 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.310 |
| 6M High / 6M Low: | 2.320 | 0.170 |
| High (YTD): | 09/05/2024 | 2.380 |
| Low (YTD): | 26/09/2024 | 0.170 |
| 52W High: | 09/05/2024 | 2.380 |
| 52W Low: | 26/09/2024 | 0.170 |
| Avg. price 1W: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.564 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.469 | |
| Avg. volume 1Y: | .469 | |
| Volatility 1M: | 143.32% | |
| Volatility 6M: | 250.30% | |
| Volatility 1Y: | 182.44% | |
| Volatility 3Y: | - |
