DZ Bank Knock-Out MLP/ DE000DFV5509 /
| 24/07/2024 08:15:26 | Chg.-0.18 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -13.24% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 4.3835 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV550 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3835 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.09 |
| Knock-out: | 4.3835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2765 |
| Distance to knock-out %: | 22.55% |
| Distance to strike price: | 1.2765 |
| Distance to strike price %: | 22.55% |
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 %: | 23.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.36% | ||
|---|---|---|---|
| 1 Month | -31.79% | ||
| 3 Months | +26.88% | ||
| YTD | +26.88% | ||
| 1 Year | -5.60% | ||
| 3 Years | -50.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.12 |
| 6M High / 6M Low: | 1.83 | 0.63 |
| High (YTD): | 11/06/2024 | 1.83 |
| Low (YTD): | 28/02/2024 | 0.63 |
| 52W High: | 11/06/2024 | 1.83 |
| 52W Low: | 27/10/2023 | 0.09 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 23.62 | |
| Avg. price 1Y: | 0.83 | |
| Avg. volume 1Y: | 313.34 | |
| Volatility 1M: | 147.74% | |
| Volatility 6M: | 152.49% | |
| Volatility 1Y: | 245.18% | |
| Volatility 3Y: | 218.25% |
