DZ Bank Knock-Out MLP/ DE000DJ6ET98 /
| 2024-06-21 7:34:18 PM | Chg.-0.010 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -0.60% | 1.640 Bid Size: 2,000 |
1.910 Ask Size: 2,000 |
MLP SE INH. O.N. | 4.511 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6ET9 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.511 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 4.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.67 |
| Distance to knock-out %: | 26.09% |
| Distance to strike price: | 1.889 |
| Distance to strike price %: | 29.52% |
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 %: | 18.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.87% | ||
|---|---|---|---|
| 1 Month | +1.83% | ||
| 3 Months | +65.35% | ||
| YTD | +41.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.520 |
| 6M High / 6M Low: | 1.990 | 0.660 |
| High (YTD): | 2024-06-07 | 1.990 |
| Low (YTD): | 2024-02-29 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.83% | |
| Volatility 6M: | 146.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
