DZ Bank Knock-Out MLP/ DE000DJ6ET98 /
| 7/25/2024 1:34:34 PM | Chg.+0.090 | Bid1:37:06 PM | Ask1:37:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.330EUR | +7.26% | 1.310 Bid Size: 8,000 |
1.350 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.3028 EUR | 12/31/2078 | 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: | 4.3028 EUR |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 4.5045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1855 |
| Distance to knock-out %: | 20.83% |
| Distance to strike price: | 1.3872 |
| Distance to strike price %: | 24.38% |
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 %: | 19.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.92% | ||
|---|---|---|---|
| 1 Month | -26.52% | ||
| 3 Months | +38.54% | ||
| YTD | +12.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.170 |
| 6M High / 6M Low: | 1.990 | 0.710 |
| High (YTD): | 6/7/2024 | 1.990 |
| Low (YTD): | 2/29/2024 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.203 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.83% | |
| Volatility 6M: | 131.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
