DZ Bank Knock-Out MNST/ DE000DJ2WZ68 /
| 2024-06-03 9:34:49 PM | Chg.-0.010 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | -1.67% | 0.610 Bid Size: 12,500 |
0.650 Ask Size: 12,500 |
Monster Beverage Cor... | 45.7528 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WZ6 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.7528 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.36 |
| Knock-out: | 48.1612 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5349 |
| Distance to knock-out %: | 7.43% |
| Distance to strike price: | 5.4205 |
| Distance to strike price %: | 11.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.18% | ||
|---|---|---|---|
| 1 Month | -38.54% | ||
| 3 Months | -56.93% | ||
| YTD | -53.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.560 |
| 6M High / 6M Low: | 1.550 | 0.560 |
| High (YTD): | 2024-03-13 | 1.550 |
| Low (YTD): | 2024-05-30 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.792 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.092 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.63% | |
| Volatility 6M: | 95.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
