DZ Bank Knock-Out MLP/ DE000DFJ2Z80 /
| 24/01/2025 21:42:55 | Chg.+0.130 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | +5.58% | 2.440 Bid Size: 1,000 |
2.650 Ask Size: 1,000 |
MLP SE INH. O.N. | 4.3067 - | 31/12/2078 | 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: | 4.3067 - |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 4.3067 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5433 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 2.5433 |
| Distance to strike price %: | 37.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 8.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +21.78% | ||
|---|---|---|---|
| 1 Month | +55.70% | ||
| 3 Months | +34.43% | ||
| YTD | +31.55% | ||
| 1 Year | +136.54% | ||
| 3 Years | -26.35% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.460 | 2.170 |
|---|---|---|
| 1M High / 1M Low: | 2.460 | 1.650 |
| 6M High / 6M Low: | 2.460 | 1.100 |
| High (YTD): | 24/01/2025 | 2.460 |
| Low (YTD): | 03/01/2025 | 1.650 |
| 52W High: | 24/01/2025 | 2.460 |
| 52W Low: | 29/02/2024 | 0.840 |
| Avg. price 1W: | 2.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.585 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.60% | |
| Volatility 6M: | 92.78% | |
| Volatility 1Y: | 104.80% | |
| Volatility 3Y: | 154.08% |