DZ Bank Knock-Out MLP/ DE000DJ72X02 /
| 1/24/2025 8:19:33 AM | Chg.-0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -3.54% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 7.7432 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ72X0 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.7432 - |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.92 |
| Knock-out: | 7.3826 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.5326 |
| Distance to knock-out %: | -7.78% |
| Distance to strike price: | -0.8932 |
| Distance to strike price %: | -13.04% |
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 %: | 26.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.17% | ||
|---|---|---|---|
| 1 Month | -36.26% | ||
| 3 Months | -33.94% | ||
| YTD | -31.88% | ||
| 1 Year | -57.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.21 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.05 |
| 6M High / 6M Low: | 2.28 | 1.05 |
| High (YTD): | 1/8/2025 | 1.54 |
| Low (YTD): | 1/22/2025 | 1.05 |
| 52W High: | 2/9/2024 | 2.80 |
| 52W Low: | 1/22/2025 | 1.05 |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.77% | |
| Volatility 6M: | 99.01% | |
| Volatility 1Y: | 101.06% | |
| Volatility 3Y: | - |