DZ Bank Knock-Out MLP/ DE000DJ7W7X3 /
| 2024-09-20 9:34:42 PM | Chg.-0.050 | Bid9:57:28 PM | Ask9:57:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -8.62% | 0.510 Bid Size: 800 |
0.780 Ask Size: 800 |
MLP SE INH. O.N. | 4.9937 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7W7X |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9937 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.28 |
| Knock-out: | 4.9937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6263 |
| Distance to knock-out %: | 11.14% |
| Distance to strike price: | 0.6263 |
| Distance to strike price %: | 11.14% |
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 %: | 52.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +29.27% | ||
|---|---|---|---|
| 1 Month | -20.90% | ||
| 3 Months | -48.54% | ||
| YTD | -13.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.370 |
| 6M High / 6M Low: | 1.390 | 0.330 |
| High (YTD): | 2024-06-07 | 1.390 |
| Low (YTD): | 2024-02-29 | 0.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.518 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.706 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.21% | |
| Volatility 6M: | 217.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
