DZ Bank Knock-Out MLP/ DE000DJ8M8W4 /
| 24/01/2025 21:42:51 | Chg.-0.310 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -39.24% | 0.470 Bid Size: 1,000 |
0.680 Ask Size: 1,000 |
MLP SE INH. O.N. | 7.4272 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8M8W |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4272 - |
| Maturity: | Endless |
| Issue date: | 19/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.07 |
| Knock-out: | 7.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2322 |
| Distance to knock-out %: | -3.39% |
| Distance to strike price: | -0.5772 |
| Distance to strike price %: | -8.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 44.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -38.46% | ||
|---|---|---|---|
| 1 Month | -61.60% | ||
| 3 Months | -63.64% | ||
| YTD | -63.91% | ||
| 1 Year | -77.98% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.860 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.480 |
| 6M High / 6M Low: | 2.000 | 0.480 |
| High (YTD): | 02/01/2025 | 1.210 |
| Low (YTD): | 24/01/2025 | 0.480 |
| 52W High: | 27/02/2024 | 2.480 |
| 52W Low: | 24/01/2025 | 0.480 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 193.32% | |
| Volatility 6M: | 127.94% | |
| Volatility 1Y: | 123.72% | |
| Volatility 3Y: | - |