DZ Bank Knock-Out MLP/ DE000DJ5FBU9 /
2024-05-28 10:34:50 AM | Chg.+0.100 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.590EUR | +2.87% | 3.590 Bid Size: 8,000 |
3.620 Ask Size: 8,000 |
MLP SE INH. O.N. | 2.8676 EUR | 2078-12-31 | 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: | 2.8676 EUR |
Maturity: | Endless |
Issue date: | 2023-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.76 |
Knock-out: | 2.9996 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4304 |
Distance to knock-out %: | 53.35% |
Distance to strike price: | 3.5624 |
Distance to strike price %: | 55.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 5.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.500 |
---|---|
High: | 3.590 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.46% | ||
---|---|---|---|
1 Month | +40.78% | ||
3 Months | +51.48% | ||
YTD | +30.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.490 | 3.250 |
---|---|---|
1M High / 1M Low: | 3.490 | 2.620 |
6M High / 6M Low: | 3.490 | 2.030 |
High (YTD): | 2024-05-27 | 3.490 |
Low (YTD): | 2024-02-29 | 2.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.386 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.963 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.527 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.74% | |
Volatility 6M: | 57.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |