DZ Bank Knock-Out MLP/ DE000DJ58K21 /
| 2024-07-22 9:34:49 PM | Chg.-0.040 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -3.70% | 1.020 Bid Size: 800 |
1.290 Ask Size: 800 |
MLP SE INH. O.N. | 4.5722 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58K2 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5722 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 4.5722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0978 |
| Distance to knock-out %: | 19.36% |
| Distance to strike price: | 1.0978 |
| Distance to strike price %: | 19.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 14.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.33% | ||
|---|---|---|---|
| 1 Month | -25.18% | ||
| 3 Months | +38.67% | ||
| YTD | +9.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.940 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.920 |
| 6M High / 6M Low: | 1.740 | 0.470 |
| High (YTD): | 2024-06-07 | 1.740 |
| Low (YTD): | 2024-02-29 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.996 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.160 | |
| Avg. volume 1M: | 61.905 | |
| Avg. price 6M: | 0.952 | |
| Avg. volume 6M: | 17.323 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.49% | |
| Volatility 6M: | 170.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
