DZ Bank Knock-Out MLP/ DE000DFJ1VY3 /
| 2024-06-20 9:34:54 PM | Chg.+0.090 | Bid9:55:10 PM | Ask9:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.080EUR | +4.52% | 2.060 Bid Size: 800 |
2.360 Ask Size: 800 |
MLP SE INH. O.N. | 4.1029 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ1VY |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1029 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 4.3039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9561 |
| Distance to knock-out %: | 31.25% |
| Distance to strike price: | 2.1571 |
| Distance to strike price %: | 34.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 13.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -7.96% | ||
| 3 Months | +63.78% | ||
| YTD | +33.33% | ||
| 1 Year | +25.30% | ||
| 3 Years | -28.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.140 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 1.930 |
| 6M High / 6M Low: | 2.400 | 0.990 |
| High (YTD): | 2024-06-07 | 2.400 |
| Low (YTD): | 2024-02-29 | 1.100 |
| 52W High: | 2024-06-07 | 2.400 |
| 52W Low: | 2023-10-23 | 0.490 |
| Avg. price 1W: | 2.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.484 | |
| Avg. volume 6M: | 28 | |
| Avg. price 1Y: | 1.268 | |
| Avg. volume 1Y: | 21.484 | |
| Volatility 1M: | 68.39% | |
| Volatility 6M: | 104.03% | |
| Volatility 1Y: | 115.35% | |
| Volatility 3Y: | 117.95% |
