DZ Bank Knock-Out MLP/ DE000DFF4HJ1 /
| 2024-05-28 10:59:50 AM | Chg.+0.27 | Bid3:24:54 PM | Ask3:24:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +9.75% | 3.02 Bid Size: 8,000 |
3.06 Ask Size: 8,000 |
MLP SE INH. O.N. | 3.4087 EUR | 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: | 3.4087 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 3.5702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8598 |
| Distance to knock-out %: | 44.48% |
| Distance to strike price: | 3.0213 |
| Distance to strike price %: | 46.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.94 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +49.02% | ||
| 3 Months | +72.73% | ||
| YTD | +44.08% | ||
| 1 Year | +90.00% | ||
| 3 Years | -16.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.01 |
| 6M High / 6M Low: | 2.86 | 1.50 |
| High (YTD): | 2024-05-23 | 2.86 |
| Low (YTD): | 2024-02-28 | 1.76 |
| 52W High: | 2024-05-23 | 2.86 |
| 52W Low: | 2023-10-27 | 1.12 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.85 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 83.16% | |
| Volatility 6M: | 72.44% | |
| Volatility 1Y: | 73.49% | |
| Volatility 3Y: | 79.46% |
