DZ Bank Knock-Out MLP/ DE000DFV5509 /
8/23/2024 9:34:31 PM | Chg.-0.030 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.160EUR | -2.52% | 1.140 Bid Size: 800 |
1.410 Ask Size: 800 |
MLP SE INH. O.N. | 4.4075 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: | 4.4075 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: | 4.4075 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2825 |
Distance to knock-out %: | 22.54% |
Distance to strike price: | 1.2825 |
Distance to strike price %: | 22.54% |
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 %: | 23.68% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.210 |
---|---|
High: | 1.340 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.45% | ||
---|---|---|---|
1 Month | +8.41% | ||
3 Months | -31.76% | ||
YTD | +7.41% | ||
1 Year | +146.81% | ||
3 Years | -66.67% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.320 | 0.840 |
6M High / 6M Low: | 1.890 | 0.610 |
High (YTD): | 6/7/2024 | 1.890 |
Low (YTD): | 2/29/2024 | 0.610 |
52W High: | 6/7/2024 | 1.890 |
52W Low: | 10/23/2023 | 0.070 |
Avg. price 1W: | 1.214 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.164 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.171 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.838 | |
Avg. volume 1Y: | 11.471 | |
Volatility 1M: | 147.95% | |
Volatility 6M: | 138.83% | |
Volatility 1Y: | 241.02% | |
Volatility 3Y: | 208.65% |