DZ Bank Knock-Out MLP/ DE000DJ6PHL2 /
| 8/23/2024 11:50:38 AM | Chg.+0.06 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.01EUR | +6.32% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 6.6752 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PHL |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.6752 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.76 |
| Knock-out: | 6.6752 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9852 |
| Distance to knock-out %: | -17.31% |
| Distance to strike price: | -0.9852 |
| Distance to strike price %: | -17.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 36.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.81 |
|---|---|
| High: | 1.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.28% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +44.29% | ||
| YTD | -27.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.73 |
|---|---|---|
| 1M High / 1M Low: | 1.13 | 0.64 |
| 6M High / 6M Low: | 1.66 | 0.28 |
| High (YTD): | 2/9/2024 | 1.70 |
| Low (YTD): | 6/7/2024 | 0.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 267.74% | |
| Volatility 6M: | 302.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
