DZ Bank Knock-Out MLP/ DE000DJ5FBU9 /
| 2024-07-22 9:34:36 PM | Chg.-0.040 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.930EUR | -1.35% | 2.910 Bid Size: 800 |
3.180 Ask Size: 800 |
MLP SE INH. O.N. | 2.6614 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: | 2.6614 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 2.7884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8816 |
| Distance to knock-out %: | 50.82% |
| Distance to strike price: | 3.0086 |
| Distance to strike price %: | 53.06% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.910 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | +12.69% | ||
| YTD | +6.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.830 |
|---|---|---|
| 1M High / 1M Low: | 3.440 | 2.810 |
| 6M High / 6M Low: | 3.610 | 2.310 |
| High (YTD): | 2024-06-07 | 3.610 |
| Low (YTD): | 2024-02-29 | 2.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.040 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.32% | |
| Volatility 6M: | 52.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
