DZ Bank Knock-Out MLP/ DE000DJ59Y99 /
| 23/05/2024 08:22:31 | Chg.-0.26 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | -10.44% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 3.9648 EUR | 31/12/2078 | 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: | 3.9648 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 3.9648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2261 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 2.2261 |
| Distance to strike price %: | 35.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.89% | ||
|---|---|---|---|
| 1 Month | +44.81% | ||
| 3 Months | +49.66% | ||
| YTD | +29.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 1.80 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.50 |
| 6M High / 6M Low: | 2.49 | 0.87 |
| High (YTD): | 22/05/2024 | 2.49 |
| Low (YTD): | 03/01/2024 | 1.30 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 33.33 | |
| Avg. price 6M: | 1.49 | |
| Avg. volume 6M: | 5.65 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.21% | |
| Volatility 6M: | 86.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
