DZ Bank Knock-Out MAT/ DE000DJ6KHW0 /
| 2024-06-07 9:35:21 PM | Chg.+0.020 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +2.70% | 0.760 Bid Size: 10,000 |
0.800 Ask Size: 10,000 |
Mattel Inc | 25.8069 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KHW |
| Currency: | EUR |
| Underlying: | Mattel Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 25.8069 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.04 |
| Knock-out: | 24.5749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.5499 |
| Distance to knock-out %: | -40.43% |
| Distance to strike price: | -7.6905 |
| Distance to strike price %: | -47.47% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +38.18% | ||
| YTD | +26.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.640 |
| 6M High / 6M Low: | 0.780 | 0.510 |
| High (YTD): | 2024-05-23 | 0.780 |
| Low (YTD): | 2024-03-12 | 0.510 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.32% | |
| Volatility 6M: | 65.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
