DZ Bank Knock-Out MUX/ DE000DJ2AJH7 /
| 2024-08-05 8:06:50 AM | Chg.-0.14 | Bid4:10:25 PM | Ask4:10:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.90EUR | -13.46% | 0.81 Bid Size: 20,000 |
0.83 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 21.3073 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AJH |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3073 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 21.3073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9927 |
| Distance to knock-out %: | 29.68% |
| Distance to strike price: | 8.9927 |
| Distance to strike price %: | 29.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.90 |
|---|---|
| High: | 0.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | -55.67% | ||
| YTD | -32.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.04 |
| 6M High / 6M Low: | 2.08 | 1.04 |
| High (YTD): | 2024-05-09 | 2.08 |
| Low (YTD): | 2024-08-02 | 1.04 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 7.87 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.56% | |
| Volatility 6M: | 86.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
