DZ Bank Knock-Out MAT/ DE000DJ5UD97 /
| 2024-05-30 9:34:46 PM | Chg.-0.010 | Bid9:49:14 PM | Ask9:49:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | -1.69% | 0.580 Bid Size: 10,000 |
0.620 Ask Size: 10,000 |
Mattel Inc | 11.6748 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5UD9 |
| Currency: | EUR |
| Underlying: | Mattel Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6748 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 11.6748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3033 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 5.3033 |
| Distance to strike price %: | 32.92% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -15.94% | ||
| 3 Months | -28.40% | ||
| YTD | -23.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.570 |
| 6M High / 6M Low: | 0.850 | 0.570 |
| High (YTD): | 2024-03-13 | 0.850 |
| Low (YTD): | 2024-05-23 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.21% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
