DZ Bank Knock-Out MLP/ DE000DJ7Q3L5 /
| 1/24/2025 8:27:37 AM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.84EUR | +3.95% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 4.76 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q3L |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.76 - |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 4.9873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8627 |
| Distance to knock-out %: | 27.19% |
| Distance to strike price: | 2.09 |
| Distance to strike price %: | 30.51% |
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 %: | 10.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.32% | ||
|---|---|---|---|
| 1 Month | +60.00% | ||
| 3 Months | +35.29% | ||
| YTD | +42.64% | ||
| 1 Year | +228.57% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.84 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.84 | 1.11 |
| 6M High / 6M Low: | 1.84 | 0.69 |
| High (YTD): | 1/24/2025 | 1.84 |
| Low (YTD): | 1/7/2025 | 1.21 |
| 52W High: | 1/24/2025 | 1.84 |
| 52W Low: | 1/26/2024 | 0.56 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 151.38% | |
| Volatility 6M: | 148.03% | |
| Volatility 1Y: | 143.52% | |
| Volatility 3Y: | - |