DZ Bank Knock-Out MLP/ DE000DFJ2Z80 /
| 1/10/2025 4:43:02 PM | Chg.+0.240 | Bid5:00:55 PM | Ask5:00:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +12.57% | 2.090 Bid Size: 8,000 |
2.120 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.2969 EUR | 12/31/2078 | 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: | 4.2969 EUR |
| Maturity: | Endless |
| Issue date: | 5/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 4.2969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8931 |
| Distance to knock-out %: | 30.58% |
| Distance to strike price: | 1.8931 |
| Distance to strike price %: | 30.58% |
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 %: | 13.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 2.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.30% | ||
|---|---|---|---|
| 1 Month | +43.33% | ||
| 3 Months | +22.16% | ||
| YTD | +14.97% | ||
| 1 Year | +110.78% | ||
| 3 Years | -43.72% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.910 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 1.910 | 1.490 |
| 6M High / 6M Low: | 2.040 | 1.100 |
| High (YTD): | 1/9/2025 | 1.910 |
| Low (YTD): | 1/3/2025 | 1.650 |
| 52W High: | 6/7/2024 | 2.150 |
| 52W Low: | 2/29/2024 | 0.840 |
| Avg. price 1W: | 1.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.643 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.52% | |
| Volatility 6M: | 92.95% | |
| Volatility 1Y: | 106.62% | |
| Volatility 3Y: | 153.45% |