DZ Bank Knock-Out MLP/ DE000DJ6H9G4 /
| 11/1/2024 9:35:04 PM | Chg.-0.090 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | -12.00% | 0.640 Bid Size: 800 |
0.910 Ask Size: 800 |
MLP SE INH. O.N. | 6.7646 EUR | 12/31/2078 | 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: | 6.7646 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.56 |
| Knock-out: | 6.4423 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5123 |
| Distance to knock-out %: | -8.64% |
| Distance to strike price: | -0.8346 |
| Distance to strike price %: | -14.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 42.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -34.65% | ||
| YTD | -58.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.380 |
| 6M High / 6M Low: | 1.390 | 0.380 |
| High (YTD): | 1/17/2024 | 1.800 |
| Low (YTD): | 10/15/2024 | 0.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.584 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.15% | |
| Volatility 6M: | 261.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
