DZ Bank Knock-Out MLP/ DE000DJ6DHS3 /
| 04/11/2024 21:34:44 | Chg.+0.040 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.570EUR | +1.58% | 2.520 Bid Size: 800 |
2.730 Ask Size: 800 |
MLP SE INH. O.N. | 3.2737 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DHS |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2737 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 3.2737 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6563 |
| Distance to knock-out %: | 44.79% |
| Distance to strike price: | 2.6563 |
| Distance to strike price %: | 44.79% |
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 %: | 10.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -4.81% | ||
| 3 Months | +13.72% | ||
| YTD | +13.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.530 |
| 6M High / 6M Low: | 3.100 | 2.050 |
| High (YTD): | 07/06/2024 | 3.100 |
| Low (YTD): | 29/02/2024 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.71% | |
| Volatility 6M: | 58.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
