DZ Bank Knock-Out MTX/ DE000DFV7BU4 /
| 17/05/2024 21:35:19 | Chg.-0.520 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.150EUR | -6.00% | 8.150 Bid Size: 2,000 |
8.350 Ask Size: 2,000 |
MTU AERO ENGINES NA ... | 147.1283 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV7BU |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.1283 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 154.5108 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0892 |
| Distance to knock-out %: | 32.41% |
| Distance to strike price: | 81.4717 |
| Distance to strike price %: | 35.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.670 |
|---|---|
| High: | 8.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.23% | ||
|---|---|---|---|
| 1 Month | +26.95% | ||
| 3 Months | +2.26% | ||
| YTD | +62.35% | ||
| 1 Year | -13.48% | ||
| 3 Years | +10.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.920 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 6.300 |
| 6M High / 6M Low: | 8.920 | 3.950 |
| High (YTD): | 15/05/2024 | 8.920 |
| Low (YTD): | 03/01/2024 | 4.880 |
| 52W High: | 20/06/2023 | 9.990 |
| 52W Low: | 21/09/2023 | 1.850 |
| Avg. price 1W: | 8.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.84% | |
| Volatility 6M: | 68.04% | |
| Volatility 1Y: | 106.65% | |
| Volatility 3Y: | 117.86% |
