DZ Bank Knock-Out MAT/ DE000DJ2GE48 /
| 2024-06-04 9:37:03 PM | Chg.-0.020 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
Mattel Inc | 12.9594 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: | 12.9594 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.34 |
| Knock-out: | 13.6383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.788 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 4.4104 |
| Distance to strike price %: | 27.07% |
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 %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.98% | ||
| 3 Months | -29.03% | ||
| YTD | -29.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 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: | 0.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.572 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.75% | |
| Volatility 6M: | 68.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
