DZ Bank Knock-Out MLP/ DE000DJ5FBU9 /
| 21/06/2024 08:19:57 | Chg.+0.08 | Bid11:41:40 | Ask11:41:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | +2.46% | 3.50 Bid Size: 8,000 |
3.57 Ask Size: 8,000 |
MLP SE INH. O.N. | 2.8844 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FBU |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8844 EUR |
| Maturity: | Endless |
| Issue date: | 29/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 3.0232 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3768 |
| Distance to knock-out %: | 52.76% |
| Distance to strike price: | 3.5156 |
| Distance to strike price %: | 54.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 9.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.33 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.13% | ||
| 3 Months | +30.08% | ||
| YTD | +20.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.18 |
| 6M High / 6M Low: | 3.56 | 2.30 |
| High (YTD): | 10/06/2024 | 3.56 |
| Low (YTD): | 03/01/2024 | 2.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.68% | |
| Volatility 6M: | 54.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
