DZ Bank Knock-Out MLP/ DE000DFJ1VY3 /
| 01/07/2024 08:08:34 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.74EUR | - | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 3.8691 - | 31/12/2078 | 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: | 3.8691 - |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 02/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 4.0721 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5079 |
| Distance to knock-out %: | 27.02% |
| Distance to strike price: | 1.7109 |
| Distance to strike price %: | 30.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 11.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.38% | ||
| 3 Months | +27.01% | ||
| YTD | +19.18% | ||
| 1 Year | +2.96% | ||
| 3 Years | -37.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.74 |
| 6M High / 6M Low: | 2.33 | 1.13 |
| High (YTD): | 10/06/2024 | 2.33 |
| Low (YTD): | 28/02/2024 | 1.13 |
| 52W High: | 10/06/2024 | 2.33 |
| 52W Low: | 27/10/2023 | 0.51 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 8.44 | |
| Volatility 1M: | 115.89% | |
| Volatility 6M: | 112.16% | |
| Volatility 1Y: | 121.36% | |
| Volatility 3Y: | 124.85% |
