DZ Bank Knock-Out MUX/ DE000DJ2RKA4 /
| 2024-05-17 8:14:35 AM | Chg.+0.01 | Bid4:14:57 PM | Ask4:14:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +0.59% | 1.64 Bid Size: 20,000 |
1.65 Ask Size: 20,000 |
MUTARES KGAA NA O.N... | 25.8632 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2RKA |
| Currency: | EUR |
| Underlying: | MUTARES KGAA NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8632 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 25.8632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4368 |
| Distance to knock-out %: | 38.86% |
| Distance to strike price: | 16.4368 |
| Distance to strike price %: | 38.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | +66.02% | ||
| YTD | +56.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.77 | 1.44 |
| 6M High / 6M Low: | 1.77 | 0.63 |
| High (YTD): | 2024-05-09 | 1.77 |
| Low (YTD): | 2024-03-15 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 10.28 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.58% | |
| Volatility 6M: | 97.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
