DZ Bank Knock-Out MLP/ DE000DW1SLX7 /
| 2024-08-23 11:51:10 AM | Chg.+0.030 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +4.48% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 6.3723 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: | 6.3723 EUR |
| Maturity: | Endless |
| Issue date: | 2022-04-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.00 |
| Knock-out: | 6.3723 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6823 |
| Distance to knock-out %: | -11.99% |
| Distance to strike price: | -0.6823 |
| Distance to strike price %: | -11.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 60.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.17% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +84.21% | ||
| YTD | -32.04% | ||
| 1 Year | -58.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.370 |
| 6M High / 6M Low: | 1.300 | 0.001 |
| High (YTD): | 2024-02-09 | 1.340 |
| Low (YTD): | 2024-06-07 | 0.001 |
| 52W High: | 2023-10-20 | 2.110 |
| 52W Low: | 2024-06-07 | 0.001 |
| Avg. price 1W: | 0.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.118 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 468.81% | |
| Volatility 6M: | 20,751.27% | |
| Volatility 1Y: | 14,619.65% | |
| Volatility 3Y: | - |
