DZ Bank Knock-Out MLP/ DE000DJ58K21 /
| 2024-06-07 1:08:55 PM | Chg.+0.140 | Bid1:12:39 PM | Ask1:12:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | +8.54% | 1.790 Bid Size: 8,000 |
1.830 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.7674 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58K2 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7674 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 4.7674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8026 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 1.8026 |
| Distance to strike price %: | 27.44% |
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 %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.67% | ||
|---|---|---|---|
| 1 Month | +106.98% | ||
| 3 Months | +137.33% | ||
| YTD | +87.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.640 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 0.780 |
| 6M High / 6M Low: | 1.640 | 0.330 |
| High (YTD): | 2024-06-06 | 1.640 |
| Low (YTD): | 2024-02-29 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.556 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 39.130 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 39.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.25% | |
| Volatility 6M: | 201.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
