DZ Bank Knock-Out MLP/ DE000DW1SLX7 /
| 2024-07-25 2:34:39 PM | Chg.+0.290 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | +55.77% | 0.810 Bid Size: 8,000 |
0.850 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: | 0.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +58.82% | ||
|---|---|---|---|
| 1 Month | +161.29% | ||
| 3 Months | -14.74% | ||
| YTD | -28.95% | ||
| 1 Year | -15.63% | ||
| 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: | - |
