DZ Bank Knock-Out MLP/ DE000DFJ2Z80 /
| 6/20/2024 9:34:54 PM | Chg.+0.100 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +5.75% | 1.820 Bid Size: 800 |
2.120 Ask Size: 800 |
MLP SE INH. O.N. | 4.386 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFJ2Z8 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.386 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 4.386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.874 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 1.874 |
| Distance to strike price %: | 29.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 15.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.88% | ||
|---|---|---|---|
| 1 Month | +2.79% | ||
| 3 Months | +61.40% | ||
| YTD | +42.64% | ||
| 1 Year | +23.49% | ||
| 3 Years | -31.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 1.690 |
| 6M High / 6M Low: | 2.150 | 0.770 |
| High (YTD): | 6/7/2024 | 2.150 |
| Low (YTD): | 2/29/2024 | 0.840 |
| 52W High: | 6/7/2024 | 2.150 |
| 52W Low: | 10/23/2023 | 0.260 |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.012 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.07% | |
| Volatility 6M: | 129.39% | |
| Volatility 1Y: | 156.43% | |
| Volatility 3Y: | 152.10% |
