DZ Bank Knock-Out MLP/ DE000DFJ2Z80 /
2024-05-23 9:34:59 PM | Chg.-0.040 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.910EUR | -2.05% | 1.870 Bid Size: 800 |
2.020 Ask Size: 800 |
MLP SE INH. O.N. | 4.3636 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: | 4.3636 EUR |
Maturity: | Endless |
Issue date: | 2020-05-18 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.83 |
Knock-out: | 4.3636 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8272 |
Distance to knock-out %: | 29.52% |
Distance to strike price: | 1.8272 |
Distance to strike price %: | 29.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 4.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.860 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.06% | ||
---|---|---|---|
1 Month | +66.09% | ||
3 Months | +109.89% | ||
YTD | +48.06% | ||
1 Year | +144.87% | ||
3 Years | -29.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.660 |
---|---|---|
1M High / 1M Low: | 2.020 | 1.100 |
6M High / 6M Low: | 2.020 | 0.470 |
High (YTD): | 2024-05-20 | 2.020 |
Low (YTD): | 2024-02-29 | 0.840 |
52W High: | 2024-05-20 | 2.020 |
52W Low: | 2023-10-23 | 0.260 |
Avg. price 1W: | 1.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.369 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.029 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.930 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 112.00% | |
Volatility 6M: | 139.42% | |
Volatility 1Y: | 161.32% | |
Volatility 3Y: | 152.31% |