DZ Bank Knock-Out MLP/ DE000DJ6DHS3 /
| 2024-11-08 8:52:22 AM | Chg.-0.09 | Bid3:55:00 PM | Ask3:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -3.41% | 2.64 Bid Size: 8,000 |
2.70 Ask Size: 8,000 |
MLP SE INH. O.N. | 3.2779 EUR | 2078-12-31 | 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: | 3.2779 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 3.2779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6321 |
| Distance to knock-out %: | 44.54% |
| Distance to strike price: | 2.6321 |
| Distance to strike price %: | 44.54% |
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 %: | 9.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +10.87% | ||
| YTD | +18.06% | ||
| 1 Year | +70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.51 |
| 6M High / 6M Low: | 3.04 | 2.06 |
| High (YTD): | 2024-06-10 | 3.04 |
| Low (YTD): | 2024-02-28 | 1.83 |
| 52W High: | 2024-06-10 | 3.04 |
| 52W Low: | 2023-11-23 | 1.41 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.34% | |
| Volatility 6M: | 69.21% | |
| Volatility 1Y: | 69.54% | |
| Volatility 3Y: | - |
