DZ Bank Knock-Out MLP/ DE000DJ6DHS3 /
| 26/07/2024 08:12:13 | Chg.-0.14 | Bid21:03:48 | Ask21:03:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | -5.74% | 2.29 Bid Size: 2,000 |
2.51 Ask Size: 2,000 |
MLP SE INH. O.N. | 3.2051 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: | 3.2051 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 3.2051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3949 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 2.3949 |
| Distance to strike price %: | 42.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 10.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | -22.30% | ||
| 3 Months | +9.52% | ||
| YTD | +6.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.37 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.33 |
| 6M High / 6M Low: | 3.04 | 1.83 |
| High (YTD): | 10/06/2024 | 3.04 |
| Low (YTD): | 28/02/2024 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.76% | |
| Volatility 6M: | 68.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
