DZ Bank Knock-Out MLP/ DE000DJ722X8 /
| 2024-09-20 9:34:32 PM | Chg.-0.080 | Bid8:01:02 AM | Ask8:01:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -4.91% | 1.530 Bid Size: 2,000 |
1.780 Ask Size: 2,000 |
MLP SE INH. O.N. | 7.3983 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ722X |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.3983 EUR |
| Maturity: | Endless |
| Issue date: | 2024-01-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.17 |
| Knock-out: | 7.3983 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7783 |
| Distance to knock-out %: | -31.64% |
| Distance to strike price: | -1.7783 |
| Distance to strike price %: | -31.64% |
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 %: | 17.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -12.43% | ||
|---|---|---|---|
| 1 Month | +4.73% | ||
| 3 Months | +32.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.790 | 1.400 |
| 6M High / 6M Low: | 2.120 | 1.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.615 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.63% | |
| Volatility 6M: | 136.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
