DZ Bank Knock-Out MLP/ DE000DJ72XZ8 /
| 1/10/2025 8:21:47 AM | Chg.+0.15 | Bid6:35:06 PM | Ask6:35:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | +13.16% | 1.30 Bid Size: 2,800 |
1.52 Ask Size: 2,800 |
MLP SE INH. O.N. | 4.8831 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72XZ |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8831 EUR |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.48 |
| Knock-out: | 5.1321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0579 |
| Distance to knock-out %: | 17.09% |
| Distance to strike price: | 1.3069 |
| Distance to strike price %: | 21.11% |
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 %: | 20.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.03% | ||
|---|---|---|---|
| 1 Month | +38.71% | ||
| 3 Months | +12.17% | ||
| YTD | +11.21% | ||
| 1 Year | +122.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.25 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.25 | 0.85 |
| 6M High / 6M Low: | 1.48 | 0.60 |
| High (YTD): | 1/8/2025 | 1.25 |
| Low (YTD): | 1/6/2025 | 1.04 |
| 52W High: | 6/10/2024 | 1.54 |
| 52W Low: | 2/28/2024 | 0.40 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 172.04% | |
| Volatility 6M: | 168.50% | |
| Volatility 1Y: | 187.13% | |
| Volatility 3Y: | - |