DZ Bank Knock-Out MLP/ DE000DFE2AQ6 /
| 2023-11-09 9:34:26 PM | Chg.+0.080 | Bid9:58:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +8.51% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 3.7899 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFE2AQ |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7899 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.84 |
| Knock-out: | 3.7899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6401 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 2.6401 |
| Distance to strike price %: | 41.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.26 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | 0.00% | ||
| YTD | 0.00% | ||
| 1 Year | -9.73% | ||
| 3 Years | -70.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2023-06-22 | 1.990 |
| 52W Low: | 2023-10-23 | 0.620 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | 1.260 | |
| Avg. volume 1Y: | 50 | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | 106.55% | |
| Volatility 3Y: | 103.35% |
