DZ Bank Knock-Out MTX/ DE000DFV7BU4 /
| 6/7/2024 9:35:00 PM | Chg.+0.080 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.100EUR | +1.00% | - Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... | 147.7164 EUR | 12/31/2078 | 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: | 147.7164 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 155.3749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.3251 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 80.9836 |
| Distance to strike price %: | 35.41% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.280 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.14% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | +1.12% | ||
| YTD | +61.35% | ||
| 1 Year | -6.03% | ||
| 3 Years | +11.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.140 | 7.930 |
|---|---|---|
| 1M High / 1M Low: | 8.920 | 7.930 |
| 6M High / 6M Low: | 8.920 | 3.950 |
| High (YTD): | 5/15/2024 | 8.920 |
| Low (YTD): | 1/3/2024 | 4.880 |
| 52W High: | 6/20/2023 | 9.990 |
| 52W Low: | 9/21/2023 | 1.850 |
| Avg. price 1W: | 8.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.99% | |
| Volatility 6M: | 64.85% | |
| Volatility 1Y: | 106.66% | |
| Volatility 3Y: | 117.97% |
