DZ Bank Knock-Out MLP/ DE000DFF4HJ1 /
2024-05-27 9:34:55 PM | Chg.+0.070 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.940EUR | +2.44% | 2.930 Bid Size: 800 |
3.110 Ask Size: 800 |
MLP SE INH. O.N. | 3.408 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: | 3.408 EUR |
Maturity: | Endless |
Issue date: | 2020-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 3.5702 |
Knock-out violated on: | - |
Distance to knock-out: | 2.7598 |
Distance to knock-out %: | 43.60% |
Distance to strike price: | 2.922 |
Distance to strike price %: | 46.16% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 6.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.820 |
---|---|
High: | 3.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.34% | ||
---|---|---|---|
1 Month | +46.27% | ||
3 Months | +61.54% | ||
YTD | +33.64% | ||
1 Year | +83.75% | ||
3 Years | -18.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.930 | 2.710 |
---|---|---|
1M High / 1M Low: | 2.930 | 2.070 |
6M High / 6M Low: | 2.930 | 1.400 |
High (YTD): | 2024-05-20 | 2.930 |
Low (YTD): | 2024-02-29 | 1.760 |
52W High: | 2024-05-20 | 2.930 |
52W Low: | 2023-10-23 | 1.100 |
Avg. price 1W: | 2.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.391 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.967 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.837 | |
Avg. volume 1Y: | 7.874 | |
Volatility 1M: | 68.79% | |
Volatility 6M: | 73.04% | |
Volatility 1Y: | 74.04% | |
Volatility 3Y: | 77.39% |