DZ Bank Knock-Out MLP/ DE000DJ6ET98 /
18/09/2024 20:34:41 | Chg.+0.060 | Bid20:48:30 | Ask20:48:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | +5.50% | 1.130 Bid Size: 2,000 |
1.380 Ask Size: 2,000 |
MLP SE INH. O.N. | 4.3578 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6ET9 |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.3578 EUR |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.59 |
Knock-out: | 4.5708 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9392 |
Distance to knock-out %: | 17.05% |
Distance to strike price: | 1.1522 |
Distance to strike price %: | 20.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 25.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.080 |
---|---|
High: | 1.300 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.58% | ||
---|---|---|---|
1 Month | -17.27% | ||
3 Months | -26.75% | ||
YTD | -2.54% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.120 | 1.020 |
---|---|---|
1M High / 1M Low: | 1.390 | 0.980 |
6M High / 6M Low: | 1.990 | 0.880 |
High (YTD): | 07/06/2024 | 1.990 |
Low (YTD): | 29/02/2024 | 0.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.195 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.301 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 101.14% | |
Volatility 6M: | 113.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |