DZ Bank Knock-Out MLP/ DE000DW1SLX7 /
| 20/06/2024 08:33:07 | Chg.-0.200 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.300EUR | -40.00% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 6.6655 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1SLX |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.6655 EUR |
| Maturity: | Endless |
| Issue date: | 07/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -11.81 |
| Knock-out: | 6.6655 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4055 |
| Distance to knock-out %: | -6.48% |
| Distance to strike price: | -0.4055 |
| Distance to strike price %: | -6.48% |
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 %: | 103.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | +3.45% | ||
| 3 Months | -71.70% | ||
| YTD | -70.87% | ||
| 1 Year | -72.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.180 |
|---|---|---|
| 1M High / 1M Low: | 0.610 | 0.001 |
| 6M High / 6M Low: | 1.500 | 0.001 |
| High (YTD): | 09/02/2024 | 1.340 |
| Low (YTD): | 07/06/2024 | 0.001 |
| 52W High: | 20/10/2023 | 2.110 |
| 52W Low: | 07/06/2024 | 0.001 |
| Avg. price 1W: | 0.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.231 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50,172.73% | |
| Volatility 6M: | 20,671.95% | |
| Volatility 1Y: | 14,591.15% | |
| Volatility 3Y: | - |
