DZ Bank Knock-Out MLP/ DE000DJ6PHL2 /
| 1/23/2025 9:42:33 PM | Chg.-0.029 | Bid9:55:02 PM | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -96.67% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 6.6363 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PHL |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 6.6363 - |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 1/23/2025 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -42.81 |
| Knock-out: | 6.6363 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.2137 |
| Distance to strike price %: | 3.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 15,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.050 |
|---|---|
| High: | 0.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -95.00% | ||
|---|---|---|---|
| 1 Month | -99.80% | ||
| 3 Months | -99.83% | ||
| YTD | -99.83% | ||
| 1 Year | -99.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.120 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.600 | 0.001 |
| 6M High / 6M Low: | 1.230 | 0.001 |
| High (YTD): | 1/2/2025 | 0.490 |
| Low (YTD): | 1/23/2025 | 0.001 |
| 52W High: | 2/27/2024 | 1.710 |
| 52W Low: | 1/23/2025 | 0.001 |
| Avg. price 1W: | 0.063 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.875 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,995.46% | |
| Volatility 6M: | 777.72% | |
| Volatility 1Y: | 575.52% | |
| Volatility 3Y: | - |