DZ Bank Knock-Out MLP/ DE000DFV50N2 /
7/1/2024 2:05:01 PM | Chg.+0.130 | Bid9:55:00 PM | Ask7/1/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.700EUR | +8.28% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 4.0994 - | 12/31/2078 | 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: | 10/30/2020 |
Last trading day: | 7/2/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.25 |
Knock-out: | 4.3151 |
Knock-out violated on: | - |
Distance to knock-out: | 1.3749 |
Distance to knock-out %: | 24.16% |
Distance to strike price: | 1.5906 |
Distance to strike price %: | 27.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 12.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -14.57% | ||
3 Months | +51.79% | ||
YTD | +27.82% | ||
1 Year | +14.86% | ||
3 Years | -33.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.990 | 1.570 |
6M High / 6M Low: | 2.170 | 0.870 |
High (YTD): | 6/7/2024 | 2.170 |
Low (YTD): | 2/29/2024 | 0.870 |
52W High: | 6/7/2024 | 2.170 |
52W Low: | 10/23/2023 | 0.290 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.754 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.348 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.020 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 125.95% | |
Volatility 6M: | 116.39% | |
Volatility 1Y: | 144.64% | |
Volatility 3Y: | 141.72% |