DZ Bank Knock-Out MLP/ DE000DFJ2Z80 /
| 2024-06-07 12:34:54 PM | Chg.+0.170 | Bid1:06:07 PM | Ask1:06:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | +8.25% | 2.190 Bid Size: 8,000 |
2.240 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.3756 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: | 4.3756 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 4.3756 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1944 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 2.1944 |
| Distance to strike price %: | 33.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.75% | ||
|---|---|---|---|
| 1 Month | +76.98% | ||
| 3 Months | +99.11% | ||
| YTD | +72.87% | ||
| 1 Year | +147.78% | ||
| 3 Years | -19.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.910 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.190 |
| 6M High / 6M Low: | 2.060 | 0.630 |
| High (YTD): | 2024-06-06 | 2.060 |
| Low (YTD): | 2024-02-29 | 0.840 |
| 52W High: | 2024-06-06 | 2.060 |
| 52W Low: | 2023-10-23 | 0.260 |
| Avg. price 1W: | 1.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.16% | |
| Volatility 6M: | 132.62% | |
| Volatility 1Y: | 158.18% | |
| Volatility 3Y: | 151.96% |
