DZ Bank Knock-Out MLP/ DE000DJ72X02 /
2024-08-16 9:35:10 PM | Chg.+0.210 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.980EUR | +11.86% | 1.910 Bid Size: 800 |
2.060 Ask Size: 800 |
MLP SE INH. O.N. | 7.7891 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ72X0 |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.7891 EUR |
Maturity: | Endless |
Issue date: | 2024-01-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.95 |
Knock-out: | 7.4208 |
Knock-out violated on: | - |
Distance to knock-out: | -1.5508 |
Distance to knock-out %: | -26.42% |
Distance to strike price: | -1.9191 |
Distance to strike price %: | -32.69% |
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 %: | 15.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.900 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.88% | ||
---|---|---|---|
1 Month | +2.06% | ||
3 Months | +16.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.980 | 1.770 |
---|---|---|
1M High / 1M Low: | 2.320 | 1.750 |
6M High / 6M Low: | 2.810 | 1.390 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.941 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.096 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.46% | |
Volatility 6M: | 105.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |