DZ Bank Knock-Out MLP/ DE000DJ653H8 /
| 1/10/2025 8:14:17 AM | Chg.-0.050 | Bid7:47:27 PM | Ask7:47:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -5.81% | 0.560 Bid Size: 2,800 |
0.810 Ask Size: 2,800 |
MLP SE INH. O.N. | 7.032 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ653H |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.032 EUR |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.77 |
| Knock-out: | 6.6998 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5098 |
| Distance to knock-out %: | -8.24% |
| Distance to strike price: | -0.842 |
| Distance to strike price %: | -13.60% |
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 %: | 35.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.90% | ||
|---|---|---|---|
| 1 Month | -30.17% | ||
| 3 Months | -26.36% | ||
| YTD | -11.96% | ||
| 1 Year | -56.91% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.870 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.800 |
| 6M High / 6M Low: | 1.560 | 0.680 |
| High (YTD): | 1/3/2025 | 0.870 |
| Low (YTD): | 1/7/2025 | 0.800 |
| 52W High: | 2/9/2024 | 2.070 |
| 52W Low: | 10/14/2024 | 0.680 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.39% | |
| Volatility 6M: | 161.09% | |
| Volatility 1Y: | 152.45% | |
| Volatility 3Y: | - |