DZ Bank Knock-Out MLP/ DE000DFF4SU5 /
| 20/09/2024 21:34:51 | Chg.-0.060 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.980EUR | -2.94% | 1.960 Bid Size: 800 |
2.230 Ask Size: 800 |
MLP SE INH. O.N. | 3.539 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFF4SU |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.539 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 3.539 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.081 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 2.081 |
| Distance to strike price %: | 37.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 13.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.050 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -6.16% | ||
| 3 Months | -18.85% | ||
| YTD | +2.06% | ||
| 1 Year | +46.67% | ||
| 3 Years | -47.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.040 | 1.930 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.810 |
| 6M High / 6M Low: | 2.790 | 1.670 |
| High (YTD): | 07/06/2024 | 2.790 |
| Low (YTD): | 29/02/2024 | 1.490 |
| 52W High: | 07/06/2024 | 2.790 |
| 52W Low: | 23/10/2023 | 0.850 |
| Avg. price 1W: | 1.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.006 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.756 | |
| Avg. volume 1Y: | 3.529 | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | 67.60% | |
| Volatility 1Y: | 82.54% | |
| Volatility 3Y: | 88.93% |
