DZ Bank Knock-Out MLP/ DE000DW1SLX7 /
2024-07-25 1:34:40 PM | Chg.+0.250 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.770EUR | +48.08% | 0.770 Bid Size: 8,000 |
0.800 Ask Size: 8,000 |
MLP SE INH. O.N. | 6.3694 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW1SLX |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 6.3694 EUR |
Maturity: | Endless |
Issue date: | 2022-04-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.59 |
Knock-out: | 6.3694 |
Knock-out violated on: | - |
Distance to knock-out: | -0.6794 |
Distance to knock-out %: | -11.94% |
Distance to strike price: | -0.6794 |
Distance to strike price %: | -11.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 47.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.770 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +50.98% | ||
---|---|---|---|
1 Month | +148.39% | ||
3 Months | -18.95% | ||
YTD | -32.46% | ||
1 Year | -19.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.470 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.310 |
6M High / 6M Low: | 1.350 | 0.040 |
High (YTD): | 2024-02-27 | 1.350 |
Low (YTD): | 2024-06-06 | 0.040 |
52W High: | 2023-10-20 | 2.090 |
52W Low: | 2024-06-06 | 0.040 |
Avg. price 1W: | 0.530 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.771 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.163 | |
Avg. volume 1Y: | 1.563 | |
Volatility 1M: | 378.23% | |
Volatility 6M: | 797.33% | |
Volatility 1Y: | 568.03% | |
Volatility 3Y: | - |