DZ Bank Knock-Out MLP/ DE000DFF4HJ1 /
| 2024-07-01 8:02:47 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | - | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 3.1875 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF4HJ |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1875 - |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2024-07-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 3.3547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3153 |
| Distance to knock-out %: | 40.83% |
| Distance to strike price: | 2.4825 |
| Distance to strike price %: | 43.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 8.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | +22.22% | ||
| YTD | +14.69% | ||
| 1 Year | +3.42% | ||
| 3 Years | -27.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.42 |
| 6M High / 6M Low: | 3.07 | 1.76 |
| High (YTD): | 2024-06-10 | 3.07 |
| Low (YTD): | 2024-02-28 | 1.76 |
| 52W High: | 2024-06-10 | 3.07 |
| 52W Low: | 2023-10-27 | 1.12 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.91 | |
| Avg. volume 1Y: | 4.18 | |
| Volatility 1M: | 112.33% | |
| Volatility 6M: | 74.91% | |
| Volatility 1Y: | 74.98% | |
| Volatility 3Y: | 80.53% |
