DZ Bank Knock-Out MLP/ DE000DFV5509 /
| 2024-06-21 9:04:41 AM | Chg.+0.230 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | +14.56% | 1.810 Bid Size: 8,000 |
1.860 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.5987 EUR | 2078-12-31 | 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: | 4.5987 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 4.5987 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8013 |
| Distance to knock-out %: | 28.15% |
| Distance to strike price: | 1.8013 |
| Distance to strike price %: | 28.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 19.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.630 |
|---|---|
| High: | 1.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.57% | ||
|---|---|---|---|
| 1 Month | +17.53% | ||
| 3 Months | +98.90% | ||
| YTD | +67.59% | ||
| 1 Year | +39.23% | ||
| 3 Years | -27.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.580 | 1.430 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.430 |
| 6M High / 6M Low: | 1.890 | 0.560 |
| High (YTD): | 2024-06-07 | 1.890 |
| Low (YTD): | 2024-02-29 | 0.610 |
| 52W High: | 2024-06-07 | 1.890 |
| 52W Low: | 2023-10-23 | 0.070 |
| Avg. price 1W: | 1.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.002 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.800 | |
| Avg. volume 1Y: | 11.426 | |
| Volatility 1M: | 81.15% | |
| Volatility 6M: | 163.66% | |
| Volatility 1Y: | 244.19% | |
| Volatility 3Y: | 207.49% |
