DZ Bank Knock-Out MLP/ DE000DJ5M3E6 /
2024-05-28 11:02:09 AM | Chg.+0.27 | Bid11:16:55 AM | Ask11:16:55 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.21EUR | +13.92% | 2.23 Bid Size: 8,000 |
2.26 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.264 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5M3E |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.264 EUR |
Maturity: | Endless |
Issue date: | 2023-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 4.264 |
Knock-out violated on: | - |
Distance to knock-out: | 2.166 |
Distance to knock-out %: | 33.69% |
Distance to strike price: | 2.166 |
Distance to strike price %: | 33.69% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 8.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.11 |
---|---|
High: | 2.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.50% | ||
---|---|---|---|
1 Month | +81.15% | ||
3 Months | +110.48% | ||
YTD | +67.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.03 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.03 | 1.19 |
6M High / 6M Low: | 2.03 | 0.71 |
High (YTD): | 2024-05-23 | 2.03 |
Low (YTD): | 2024-02-29 | 0.98 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.19 | |
Avg. volume 6M: | 499.54 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 134.75% | |
Volatility 6M: | 127.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |