DZ Bank Knock-Out MLP/ DE000DJ6H9G4 /
| 2024-09-20 9:34:42 PM | Chg.-0.080 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -8.16% | 0.880 Bid Size: 800 |
1.150 Ask Size: 800 |
MLP SE INH. O.N. | 6.773 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H9G |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.773 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.94 |
| Knock-out: | 6.4537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8337 |
| Distance to knock-out %: | -14.83% |
| Distance to strike price: | -1.153 |
| Distance to strike price %: | -20.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 30.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -19.64% | ||
|---|---|---|---|
| 1 Month | +8.43% | ||
| 3 Months | +55.17% | ||
| YTD | -43.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.150 | 0.780 |
| 6M High / 6M Low: | 1.480 | 0.440 |
| High (YTD): | 2024-01-17 | 1.800 |
| Low (YTD): | 2024-06-06 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.976 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.25% | |
| Volatility 6M: | 238.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
