DZ Bank Knock-Out MLP/ DE000DJ5XHN4 /
| 1/10/2025 8:28:09 AM | Chg.+0.07 | Bid6:01:07 PM | Ask6:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | +2.97% | 2.50 Bid Size: 2,800 |
2.75 Ask Size: 2,800 |
MLP SE INH. O.N. | 3.6606 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XHN |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6606 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 3.8297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3603 |
| Distance to knock-out %: | 38.13% |
| Distance to strike price: | 2.5294 |
| Distance to strike price %: | 40.86% |
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 %: | 10.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | +13.02% | ||
| 3 Months | +2.53% | ||
| YTD | +2.10% | ||
| 1 Year | +45.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.47 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 2.07 |
| 6M High / 6M Low: | 2.64 | 1.74 |
| High (YTD): | 1/8/2025 | 2.47 |
| Low (YTD): | 1/7/2025 | 2.30 |
| 52W High: | 5/31/2024 | 2.72 |
| 52W Low: | 1/18/2024 | 1.54 |
| Avg. price 1W: | 2.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 11.81 | |
| Volatility 1M: | 72.98% | |
| Volatility 6M: | 72.30% | |
| Volatility 1Y: | 71.12% | |
| Volatility 3Y: | - |