DZ Bank Knock-Out MLP/ DE000DFF4SU5 /
| 20/06/2024 21:34:52 | Chg.+0.100 | Bid21:55:01 | Ask21:55:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | +4.20% | 2.460 Bid Size: 800 |
2.760 Ask Size: 800 |
MLP SE INH. O.N. | 3.7253 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: | 3.7253 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 3.7253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5347 |
| Distance to knock-out %: | 40.49% |
| Distance to strike price: | 2.5347 |
| Distance to strike price %: | 40.49% |
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 %: | 11.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -6.42% | ||
| 3 Months | +49.40% | ||
| YTD | +27.84% | ||
| 1 Year | +22.77% | ||
| 3 Years | -23.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.330 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.330 |
| 6M High / 6M Low: | 2.790 | 1.370 |
| 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: | 2.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.559 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.646 | |
| Avg. volume 1Y: | 3.516 | |
| Volatility 1M: | 58.09% | |
| Volatility 6M: | 81.80% | |
| Volatility 1Y: | 84.44% | |
| Volatility 3Y: | 89.02% |
