DZ Bank Knock-Out MLP/ DE000DFV5509 /
7/24/2024 8:15:26 AM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | -13.24% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 4.3835 EUR | 12/31/2078 | 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: | 10/30/2020 |
Last trading day: | 12/31/2078 |
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): | 6/11/2024 | 1.83 |
Low (YTD): | 2/28/2024 | 0.63 |
52W High: | 6/11/2024 | 1.83 |
52W Low: | 10/27/2023 | 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% |