DZ Bank Knock-Out MLP/ DE000DFF4SU5 /
| 2024-05-23 9:35:06 PM | Chg.-0.050 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | -1.93% | 2.500 Bid Size: 800 |
2.650 Ask Size: 800 |
MLP SE INH. O.N. | 3.7057 EUR | 2078-12-31 | 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: | 3.7057 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 3.7057 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.485 |
| Distance to knock-out %: | 40.15% |
| Distance to strike price: | 2.485 |
| Distance to strike price %: | 40.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.490 |
|---|---|
| High: | 2.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | +42.70% | ||
| 3 Months | +62.82% | ||
| YTD | +30.93% | ||
| 1 Year | +82.73% | ||
| 3 Years | -23.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.650 | 1.730 |
| 6M High / 6M Low: | 2.650 | 1.110 |
| High (YTD): | 2024-05-20 | 2.650 |
| Low (YTD): | 2024-02-29 | 1.490 |
| 52W High: | 2024-05-20 | 2.650 |
| 52W Low: | 2023-10-23 | 0.850 |
| Avg. price 1W: | 2.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.004 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.563 | |
| Avg. volume 1Y: | 3.516 | |
| Volatility 1M: | 78.55% | |
| Volatility 6M: | 84.62% | |
| Volatility 1Y: | 87.08% | |
| Volatility 3Y: | 89.20% |
