DZ Bank Knock-Out MLP/ DE000DJ8M8W4 /
| 24/01/2025 08:24:33 | Chg.-0.070 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -8.14% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 7.4272 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8M8W |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.4272 - |
| Maturity: | Endless |
| Issue date: | 19/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.07 |
| Knock-out: | 7.0822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.2322 |
| Distance to knock-out %: | -3.39% |
| Distance to strike price: | -0.5772 |
| Distance to strike price %: | -8.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 44.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.71% | ||
|---|---|---|---|
| 1 Month | -43.17% | ||
| 3 Months | -41.04% | ||
| YTD | -39.69% | ||
| 1 Year | -64.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.940 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.780 |
| 6M High / 6M Low: | 1.970 | 0.780 |
| High (YTD): | 08/01/2025 | 1.220 |
| Low (YTD): | 22/01/2025 | 0.780 |
| 52W High: | 29/02/2024 | 2.570 |
| 52W Low: | 22/01/2025 | 0.780 |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.677 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.51% | |
| Volatility 6M: | 118.86% | |
| Volatility 1Y: | 121.12% | |
| Volatility 3Y: | - |