DZ Bank Knock-Out MLP/ DE000DJ653H8 /
| 24/01/2025 09:17:06 | Chg.-0.110 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -25.00% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 7.0278 - | 31/12/2078 | 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: | 7.0278 - |
| Maturity: | Endless |
| Issue date: | 04/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.27 |
| Knock-out: | 6.6998 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.1778 |
| Distance to strike price %: | -2.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 45.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.410 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.90% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -66.33% | ||
| YTD | -64.13% | ||
| 1 Year | -81.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.550 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.330 |
| 6M High / 6M Low: | 1.560 | 0.330 |
| High (YTD): | 03/01/2025 | 0.870 |
| Low (YTD): | 24/01/2025 | 0.330 |
| 52W High: | 09/02/2024 | 2.070 |
| 52W Low: | 24/01/2025 | 0.330 |
| Avg. price 1W: | 0.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.049 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.281 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.71% | |
| Volatility 6M: | 166.44% | |
| Volatility 1Y: | 158.38% | |
| Volatility 3Y: | - |