DZ Bank Knock-Out MLP/ DE000DJ6H9G4 /
| 2024-07-25 10:35:28 AM | Chg.+0.190 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +20.65% | 1.110 Bid Size: 8,000 |
1.140 Ask Size: 8,000 |
MLP SE INH. O.N. | 6.7844 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H9G |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.7844 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.95 |
| Knock-out: | 6.4657 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7757 |
| Distance to knock-out %: | -13.63% |
| Distance to strike price: | -1.0944 |
| Distance to strike price %: | -19.23% |
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 %: | 26.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.98% | ||
|---|---|---|---|
| 1 Month | +52.05% | ||
| 3 Months | -18.98% | ||
| YTD | -30.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.730 |
| 6M High / 6M Low: | 1.790 | 0.440 |
| High (YTD): | 2024-01-17 | 1.800 |
| Low (YTD): | 2024-06-06 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.901 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.00% | |
| Volatility 6M: | 218.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
