DZ Bank Knock-Out MAT/ DE000DJ2GE55 /
| 2024-05-29 8:14:35 AM | Chg.0.000 | Bid10:00:15 AM | Ask10:00:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.240EUR | 0.00% | 0.240 Bid Size: 15,000 |
0.270 Ask Size: 15,000 |
Mattel Inc | 15.0977 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GE5 |
| Currency: | EUR |
| Underlying: | Mattel Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0977 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.63 |
| Knock-out: | 15.7815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7957 |
| Distance to knock-out %: | 10.99% |
| Distance to strike price: | 2.4258 |
| Distance to strike price %: | 14.85% |
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 %: | 16.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.240 |
|---|---|
| High: | 0.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | -47.83% | ||
| YTD | -44.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.370 | 0.220 |
| 6M High / 6M Low: | 0.510 | 0.220 |
| High (YTD): | 2024-03-12 | 0.510 |
| Low (YTD): | 2024-05-23 | 0.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.317 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.56% | |
| Volatility 6M: | 107.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
