DZ Bank Knock-Out MLP/ DE000DQ8LM08 /
| 1/24/2025 9:42:26 PM | Chg.+0.130 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +12.04% | 1.180 Bid Size: 1,000 |
1.390 Ask Size: 1,000 |
MLP SE INH. O.N. | 5.5205 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ8LM0 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5205 - |
| Maturity: | Endless |
| Issue date: | 10/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 5.7855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0645 |
| Distance to knock-out %: | 15.54% |
| Distance to strike price: | 1.3295 |
| Distance to strike price %: | 19.41% |
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 %: | 17.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.080 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +210.26% | ||
| 3 Months | +80.60% | ||
| YTD | +77.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.210 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/24/2025 | 1.210 |
| Low (YTD): | 1/3/2025 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |