DZ Bank Knock-Out MLP/ DE000DFV50N2 /
| 01/07/2024 08:14:46 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | - | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 4.0994 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV50N |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0994 - |
| Maturity: | Endless |
| Issue date: | 30/10/2020 |
| Last trading day: | 02/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 4.3151 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4349 |
| Distance to knock-out %: | 24.95% |
| Distance to strike price: | 1.6506 |
| Distance to strike price %: | 28.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 12.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.47% | ||
| 3 Months | +30.77% | ||
| YTD | +29.66% | ||
| 1 Year | +3.38% | ||
| 3 Years | -41.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.53 |
| 6M High / 6M Low: | 2.11 | 0.90 |
| High (YTD): | 10/06/2024 | 2.11 |
| Low (YTD): | 28/02/2024 | 0.90 |
| 52W High: | 10/06/2024 | 2.11 |
| 52W Low: | 27/10/2023 | 0.31 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.99% | |
| Volatility 6M: | 119.45% | |
| Volatility 1Y: | 144.48% | |
| Volatility 3Y: | 145.91% |
