DZ Bank Knock-Out MLP/ DE000DJ5V9T0 /
| 23/08/2024 21:35:08 | Chg.-0.030 | Bid21:55:03 | Ask21:55:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -1.67% | 1.750 Bid Size: 800 |
2.020 Ask Size: 800 |
MLP SE INH. O.N. | 3.8107 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V9T |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8107 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 3.9904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6996 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 1.8793 |
| Distance to strike price %: | 33.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 15.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.33% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | -23.38% | ||
| YTD | +5.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.450 |
| 6M High / 6M Low: | 2.500 | 1.220 |
| High (YTD): | 07/06/2024 | 2.500 |
| Low (YTD): | 29/02/2024 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.780 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.30% | |
| Volatility 6M: | 86.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
