DZ Bank Knock-Out MLP/ DE000DJ72X02 /
| 10/18/2024 9:35:03 PM | Chg.+0.100 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.490EUR | +7.19% | 1.490 Bid Size: 800 |
1.640 Ask Size: 800 |
MLP SE INH. O.N. | 7.7748 EUR | 12/31/2078 | 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: | 7.7748 EUR |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.76 |
| Knock-out: | 7.4092 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.2692 |
| Distance to knock-out %: | -20.67% |
| Distance to strike price: | -1.6348 |
| Distance to strike price %: | -26.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 10.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.20% | ||
|---|---|---|---|
| 1 Month | -25.13% | ||
| 3 Months | -28.02% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.490 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 2.010 | 1.310 |
| 6M High / 6M Low: | 2.450 | 1.310 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.34% | |
| Volatility 6M: | 111.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
