DZ Bank Knock-Out MLP/ DE000DJ59Y99 /
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: | - |