DZ Bank Knock-Out MLP/ DE000DJ5M3E6 /
| 24/01/2025 08:03:51 | Chg.+0.05 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +2.15% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 4.2417 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M3E |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2417 - |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 4.2417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6083 |
| Distance to knock-out %: | 38.08% |
| Distance to strike price: | 2.6083 |
| Distance to strike price %: | 38.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.00% | ||
|---|---|---|---|
| 1 Month | +37.57% | ||
| 3 Months | +25.93% | ||
| YTD | +30.05% | ||
| 1 Year | +126.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.38 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 1.63 |
| 6M High / 6M Low: | 2.38 | 1.18 |
| High (YTD): | 24/01/2025 | 2.38 |
| Low (YTD): | 02/01/2025 | 1.71 |
| 52W High: | 24/01/2025 | 2.38 |
| 52W Low: | 29/02/2024 | 0.98 |
| Avg. price 1W: | 2.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 4.44 | |
| Avg. price 1Y: | 1.57 | |
| Avg. volume 1Y: | 121.27 | |
| Volatility 1M: | 147.67% | |
| Volatility 6M: | 115.89% | |
| Volatility 1Y: | 120.52% | |
| Volatility 3Y: | - |