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% |
