DZ Bank Knock-Out MLP/ DE000DFJ2Z80 /
| 2024-07-25 10:04:57 AM | Chg.+0.140 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | +9.93% | 1.550 Bid Size: 8,000 |
1.580 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.1718 EUR | 2078-12-31 | 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: | 4.1718 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 4.1718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5182 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 1.5182 |
| Distance to strike price %: | 26.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 17.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.470 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.32% | ||
|---|---|---|---|
| 1 Month | -21.72% | ||
| 3 Months | +39.64% | ||
| YTD | +20.16% | ||
| 1 Year | +6.16% | ||
| 3 Years | -39.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.340 |
| 6M High / 6M Low: | 2.150 | 0.840 |
| High (YTD): | 2024-06-07 | 2.150 |
| Low (YTD): | 2024-02-29 | 0.840 |
| 52W High: | 2024-06-07 | 2.150 |
| 52W Low: | 2023-10-23 | 0.260 |
| Avg. price 1W: | 1.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.544 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.026 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.40% | |
| Volatility 6M: | 115.76% | |
| Volatility 1Y: | 155.00% | |
| Volatility 3Y: | 152.41% |
