DZ Bank Knock-Out MAT/ DE000DJ2GV13 /
| 2024-06-04 6:36:53 PM | Chg.-0.010 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | -2.33% | 0.420 Bid Size: 30,000 |
0.440 Ask Size: 30,000 |
Mattel Inc | 13.6341 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GV1 |
| Currency: | EUR |
| Underlying: | Mattel Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6341 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 13.6341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7919 |
| Distance to knock-out %: | 23.27% |
| Distance to strike price: | 3.7919 |
| Distance to strike price %: | 23.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.44% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -30.00% | ||
| YTD | -28.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.390 |
| 6M High / 6M Low: | 0.680 | 0.390 |
| High (YTD): | 2024-03-12 | 0.680 |
| Low (YTD): | 2024-05-23 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.471 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.82% | |
| Volatility 6M: | 72.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
