DZ Bank Knock-Out MUX/ DE000DJ2HMB9 /
| 7/26/2024 4:04:22 PM | Chg.+0.100 | Bid7/26/2024 | Ask7/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +8.55% | 1.270 Bid Size: 20,000 |
1.280 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 20.7806 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2HMB |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7806 EUR |
| Maturity: | Endless |
| Issue date: | 9/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 21.7588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7912 |
| Distance to knock-out %: | 33.15% |
| Distance to strike price: | 11.7694 |
| Distance to strike price %: | 36.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.51% | ||
|---|---|---|---|
| 1 Month | +6.72% | ||
| 3 Months | -34.87% | ||
| YTD | -9.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.170 |
| 6M High / 6M Low: | 2.140 | 1.090 |
| High (YTD): | 5/7/2024 | 2.140 |
| Low (YTD): | 3/14/2024 | 1.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.96% | |
| Volatility 6M: | 92.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
