DZ Bank Knock-Out MLP/ DE000DJ5V9T0 /
| 2024-06-07 8:04:51 PM | Chg.+0.080 | Bid8:05:19 PM | Ask8:05:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +3.32% | 2.490 Bid Size: 2,000 |
2.580 Ask Size: 2,000 |
MLP SE INH. O.N. | 3.9836 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V9T |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9836 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 4.1894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3806 |
| Distance to knock-out %: | 36.23% |
| Distance to strike price: | 2.5864 |
| Distance to strike price %: | 39.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 10.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.18% | ||
|---|---|---|---|
| 1 Month | +54.66% | ||
| 3 Months | +66.00% | ||
| YTD | +48.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.540 |
| 6M High / 6M Low: | 2.410 | 1.020 |
| High (YTD): | 2024-06-06 | 2.410 |
| Low (YTD): | 2024-02-29 | 1.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.076 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.84% | |
| Volatility 6M: | 97.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
