DZ Bank Knock-Out MLP/  DE000DJ59Y99  /

EUWAX
23/08/2024  12:12:06 Chg.+0.10 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.91EUR +5.52% -
Bid Size: -
-
Ask Size: -
MLP SE INH. O.N. 3.8054 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ59Y9
Currency: EUR
Underlying: MLP SE INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8054 EUR
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 3.8054
Knock-out violated on: -
Distance to knock-out: 1.8846
Distance to knock-out %: 33.12%
Distance to strike price: 1.8846
Distance to strike price %: 33.12%

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 %: 15.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.91
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.98%
1 Month  
+2.69%
3 Months
  -16.96%
YTD  
+11.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.81
1M High / 1M Low: 2.03 1.51
6M High / 6M Low: 2.49 1.34
High (YTD): 31/05/2024 2.49
Low (YTD): 03/01/2024 1.30
52W High: - -
52W Low: - -
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   5.51
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.02%
Volatility 6M:   84.40%
Volatility 1Y:   -
Volatility 3Y:   -