DZ Bank Knock-Out MUX/ DE000DJ1JA99 /
2024-07-22 8:19:27 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.57EUR | - | - Bid Size: - |
- Ask Size: - |
MUTARES KGAA NA O.N... | 18.2258 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1JA9 |
Currency: | EUR |
Underlying: | MUTARES KGAA NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 18.2258 EUR |
Maturity: | Endless |
Issue date: | 2023-05-08 |
Last trading day: | 2024-07-23 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 19.1097 |
Knock-out violated on: | - |
Distance to knock-out: | 11.1903 |
Distance to knock-out %: | 36.93% |
Distance to strike price: | 12.0742 |
Distance to strike price %: | 39.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 6.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.57 |
---|---|
High: | 1.57 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -4.85% | ||
3 Months | -31.44% | ||
YTD | -4.85% | ||
1 Year | +406.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.70 | 1.47 |
6M High / 6M Low: | 2.35 | 1.30 |
High (YTD): | 2024-05-09 | 2.35 |
Low (YTD): | 2024-03-06 | 1.30 |
52W High: | 2024-05-09 | 2.35 |
52W Low: | 2023-08-25 | 0.26 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.37 | |
Avg. volume 1Y: | 326.53 | |
Volatility 1M: | 67.99% | |
Volatility 6M: | 77.46% | |
Volatility 1Y: | 103.01% | |
Volatility 3Y: | - |