DZ Bank Knock-Out MLP/ DE000DJ58K21 /
2024-10-02 8:22:39 AM | Chg.-0.21 | Bid5:39:12 PM | Ask5:39:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.91EUR | -18.75% | 1.00 Bid Size: 2,800 |
1.22 Ask Size: 2,800 |
MLP SE INH. O.N. | 4.6442 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ58K2 |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.6442 EUR |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.04 |
Knock-out: | 4.6442 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0558 |
Distance to knock-out %: | 18.52% |
Distance to strike price: | 1.0558 |
Distance to strike price %: | 18.52% |
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 %: | 31.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.91 |
---|---|
High: | 0.91 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.09% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | -31.06% | ||
YTD | -5.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.12 | 0.87 |
---|---|---|
1M High / 1M Low: | 1.12 | 0.76 |
6M High / 6M Low: | 1.70 | 0.68 |
High (YTD): | 2024-05-31 | 1.70 |
Low (YTD): | 2024-01-03 | 0.54 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.92 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.10 | |
Avg. volume 6M: | 40.77 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 133.58% | |
Volatility 6M: | 176.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |