DZ Bank Knock-Out MLP/ DE000DJ65B72 /
| 1/10/2025 8:12:15 AM | Chg.+0.15 | Bid4:43:33 PM | Ask4:43:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +12.71% | 1.57 Bid Size: 8,000 |
1.60 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.8953 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65B7 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8953 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 4.8953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2947 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 1.2947 |
| Distance to strike price %: | 20.92% |
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 %: | 20.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +37.11% | ||
| 3 Months | +3.10% | ||
| YTD | +10.83% | ||
| 1 Year | +146.30% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.28 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.89 |
| 6M High / 6M Low: | 1.52 | 0.57 |
| High (YTD): | 1/3/2025 | 1.28 |
| Low (YTD): | 1/6/2025 | 1.08 |
| 52W High: | 6/11/2024 | 1.56 |
| 52W Low: | 2/28/2024 | 0.38 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 5.12 | |
| Avg. price 1Y: | 0.91 | |
| Avg. volume 1Y: | 364.37 | |
| Volatility 1M: | 150.53% | |
| Volatility 6M: | 177.51% | |
| Volatility 1Y: | 208.40% | |
| Volatility 3Y: | - |