DZ Bank Knock-Out MLP/ DE000DJ5FBU9 /
| 2024-10-02 8:19:48 AM | Chg.-0.21 | Bid5:49:47 PM | Ask5:49:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | -6.91% | 2.91 Bid Size: 2,800 |
3.13 Ask Size: 2,800 |
MLP SE INH. O.N. | 2.7046 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FBU |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7046 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 2.8465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8535 |
| Distance to knock-out %: | 50.06% |
| Distance to strike price: | 2.9954 |
| Distance to strike price %: | 52.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 9.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | -11.56% | ||
| YTD | +2.54% | ||
| 1 Year | +45.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 2.67 |
| 6M High / 6M Low: | 3.56 | 2.54 |
| High (YTD): | 2024-06-10 | 3.56 |
| Low (YTD): | 2024-01-03 | 2.34 |
| 52W High: | 2024-06-10 | 3.56 |
| 52W Low: | 2023-10-27 | 1.67 |
| Avg. price 1W: | 2.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 9.38 | |
| Volatility 1M: | 43.88% | |
| Volatility 6M: | 55.25% | |
| Volatility 1Y: | 55.94% | |
| Volatility 3Y: | - |
