DZ Bank Knock-Out MLP/ DE000DJ72X02 /
| 2024-07-25 6:34:50 PM | Chg.+0.100 | Bid6:56:01 PM | Ask6:56:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +5.18% | 2.020 Bid Size: 2,800 |
2.220 Ask Size: 2,800 |
MLP SE INH. O.N. | 7.7935 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: | 7.7935 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 7.4267 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7367 |
| Distance to knock-out %: | -30.52% |
| Distance to strike price: | -2.1035 |
| Distance to strike price %: | -36.97% |
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 %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | -14.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.830 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.680 |
| 6M High / 6M Low: | 2.810 | 1.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.24% | |
| Volatility 6M: | 97.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
