DZ Bank Knock-Out MLP/ DE000DFJ1VY3 /
| 2024-05-27 9:34:56 PM | Chg.+0.070 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | +3.18% | 2.260 Bid Size: 800 |
2.440 Ask Size: 800 |
MLP SE INH. O.N. | 4.0837 EUR | 2078-12-31 | 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: | 4.0837 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 4.2769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0531 |
| Distance to knock-out %: | 32.43% |
| Distance to strike price: | 2.2463 |
| Distance to strike price %: | 35.49% |
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 %: | 8.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.150 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +69.40% | ||
| 3 Months | +95.69% | ||
| YTD | +45.51% | ||
| 1 Year | +131.63% | ||
| 3 Years | -24.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.400 |
| 6M High / 6M Low: | 2.260 | 0.760 |
| High (YTD): | 2024-05-20 | 2.260 |
| Low (YTD): | 2024-02-29 | 1.100 |
| 52W High: | 2024-05-20 | 2.260 |
| 52W Low: | 2023-10-23 | 0.490 |
| Avg. price 1W: | 2.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.309 | |
| Avg. volume 6M: | 28.226 | |
| Avg. price 1Y: | 1.199 | |
| Avg. volume 1Y: | 21.654 | |
| Volatility 1M: | 93.60% | |
| Volatility 6M: | 109.46% | |
| Volatility 1Y: | 118.40% | |
| Volatility 3Y: | 117.91% |
