DZ Bank Knock-Out MLP/ DE000DJ6H9G4 /
| 10/01/2025 13:22:55 | Chg.-0.260 | Bid17:29:00 | Ask17:29:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -44.83% | 0.320 Bid Size: 2,800 |
- Ask Size: - |
MLP SE INH. O.N. | 6.7436 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H9G |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.7436 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.73 |
| Knock-out: | 6.4246 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2346 |
| Distance to knock-out %: | -3.79% |
| Distance to strike price: | -0.5536 |
| Distance to strike price %: | -8.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 60.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.76% | ||
|---|---|---|---|
| 1 Month | -64.84% | ||
| 3 Months | -61.90% | ||
| YTD | -50.77% | ||
| 1 Year | -79.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.620 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.530 |
| 6M High / 6M Low: | 1.280 | 0.410 |
| High (YTD): | 06/01/2025 | 0.620 |
| Low (YTD): | 07/01/2025 | 0.530 |
| 52W High: | 29/02/2024 | 1.880 |
| 52W Low: | 07/06/2024 | 0.400 |
| Avg. price 1W: | 0.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.711 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.61% | |
| Volatility 6M: | 210.22% | |
| Volatility 1Y: | 214.12% | |
| Volatility 3Y: | - |