DZ Bank Knock-Out MAT/ DE000DJ2GE48 /
| 2024-05-31 9:34:47 AM | Chg.0.000 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | 0.00% | 0.420 Bid Size: 6,000 |
0.460 Ask Size: 6,000 |
Mattel Inc | 12.9458 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GE4 |
| Currency: | EUR |
| Underlying: | Mattel Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9458 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 13.5266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5761 |
| Distance to knock-out %: | 22.26% |
| Distance to strike price: | 4.1123 |
| Distance to strike price %: | 25.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -20.75% | ||
| 3 Months | -36.36% | ||
| YTD | -32.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.420 |
| 6M High / 6M Low: | 0.710 | 0.420 |
| High (YTD): | 2024-03-12 | 0.710 |
| Low (YTD): | 2024-05-30 | 0.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.508 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.78% | |
| Volatility 6M: | 69.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
