DZ Bank Knock-Out MLP/ DE000DJ6H9G4 /
| 1/10/2025 4:42:59 PM | Chg.-0.210 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | -39.62% | 0.320 Bid Size: 8,000 |
- Ask Size: - |
MLP SE INH. O.N. | 6.7436 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H9G |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.7436 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.73 |
| Knock-out: | 6.4246 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2346 |
| Distance to knock-out %: | -3.79% |
| Distance to strike price: | -0.5536 |
| Distance to strike price %: | -8.94% |
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 %: | 60.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.62% | ||
|---|---|---|---|
| 1 Month | -64.84% | ||
| 3 Months | -50.00% | ||
| YTD | -53.62% | ||
| 1 Year | -79.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.530 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.480 |
| 6M High / 6M Low: | 1.310 | 0.380 |
| High (YTD): | 1/2/2025 | 0.580 |
| Low (YTD): | 1/7/2025 | 0.480 |
| 52W High: | 1/17/2024 | 1.800 |
| 52W Low: | 10/15/2024 | 0.380 |
| Avg. price 1W: | 0.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.806 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 158.81% | |
| Volatility 6M: | 191.38% | |
| Volatility 1Y: | 202.91% | |
| Volatility 3Y: | - |