DZ Bank Knock-Out MTX/ DE000DJ2QGR8 /
| 2024-05-02 6:09:27 PM | Chg.-0.58 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.26EUR | -5.89% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 127.7972 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2QGR |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.7972 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 127.7972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.0028 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 98.0028 |
| Distance to strike price %: | 43.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.81 |
|---|---|
| High: | 9.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -14.02% | ||
| 3 Months | +5.35% | ||
| YTD | +30.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.84 | 9.18 |
|---|---|---|
| 1M High / 1M Low: | 10.77 | 8.38 |
| 6M High / 6M Low: | 10.77 | 5.83 |
| High (YTD): | 2024-04-02 | 10.77 |
| Low (YTD): | 2024-01-03 | 6.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.17% | |
| Volatility 6M: | 49.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
