DZ Bank Knock-Out MLP/ DE000DFF4SU5 /
8/23/2024 11:39:36 AM | Chg.-0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.16EUR | -3.14% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 3.5222 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFF4SU |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5222 EUR |
Maturity: | Endless |
Issue date: | 3/31/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 3.5222 |
Knock-out violated on: | - |
Distance to knock-out: | 2.1678 |
Distance to knock-out %: | 38.10% |
Distance to strike price: | 2.1678 |
Distance to strike price %: | 38.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.27 |
Spread %: | 13.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.04 |
---|---|
High: | 2.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.70% | ||
---|---|---|---|
1 Month | +2.37% | ||
3 Months | -15.63% | ||
YTD | +17.39% | ||
1 Year | +64.89% | ||
3 Years | -48.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.33 | 1.75 |
6M High / 6M Low: | 2.79 | 1.47 |
High (YTD): | 6/10/2024 | 2.79 |
Low (YTD): | 2/28/2024 | 1.47 |
52W High: | 6/10/2024 | 2.79 |
52W Low: | 10/27/2023 | 0.87 |
Avg. price 1W: | 2.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.72 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 97.17% | |
Volatility 6M: | 87.47% | |
Volatility 1Y: | 89.53% | |
Volatility 3Y: | 93.75% |