DZ Bank Knock-Out MLP/ DE000DJ59Y99 /
2024-06-07 11:04:30 AM | Chg.+0.180 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | +7.41% | 2.610 Bid Size: 8,000 |
2.660 Ask Size: 8,000 |
MLP SE INH. O.N. | 3.9783 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ59Y9 |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9783 EUR |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 3.9783 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5917 |
Distance to knock-out %: | 39.45% |
Distance to strike price: | 2.5917 |
Distance to strike price %: | 39.45% |
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 %: | 9.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.430 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.97% | ||
---|---|---|---|
1 Month | +59.15% | ||
3 Months | +71.71% | ||
YTD | +52.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.430 | 2.290 |
---|---|---|
1M High / 1M Low: | 2.430 | 1.570 |
6M High / 6M Low: | 2.430 | 1.040 |
High (YTD): | 2024-06-06 | 2.430 |
Low (YTD): | 2024-02-29 | 1.240 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.346 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.105 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.542 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 84.88% | |
Volatility 6M: | 95.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |