DZ Bank Knock-Out MNST/ DE000DJ5Z821 /
| 2024-05-28 9:34:52 PM | Chg.-0.130 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.130EUR | -50.00% | 0.130 Bid Size: 12,500 |
0.170 Ask Size: 12,500 |
Monster Beverage Cor... | 50.9306 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5Z82 |
| Currency: | EUR |
| Underlying: | Monster Beverage Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.9306 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.70 |
| Knock-out: | 50.9306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6383 |
| Distance to knock-out %: | 3.38% |
| Distance to strike price: | 1.6383 |
| Distance to strike price %: | 3.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 22.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.260 |
|---|---|
| High: | 0.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -51.85% | ||
|---|---|---|---|
| 1 Month | -63.89% | ||
| 3 Months | -84.71% | ||
| YTD | -83.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.270 | 0.130 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.130 |
| 6M High / 6M Low: | 1.040 | 0.130 |
| High (YTD): | 2024-03-13 | 1.040 |
| Low (YTD): | 2024-05-28 | 0.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.340 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.61% | |
| Volatility 6M: | 177.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
