DZ Bank Knock-Out MLP/ DE000DFV50N2 /
| 2024-06-07 8:16:27 AM | Chg.0.00 | Bid10:15:53 AM | Ask10:15:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | 0.00% | 2.24 Bid Size: 8,000 |
2.29 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.3224 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV50N |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.3224 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 4.5465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0235 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 2.2476 |
| Distance to strike price %: | 34.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 11.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +71.07% | ||
| YTD | +75.42% | ||
| 1 Year | +127.47% | ||
| 3 Years | -28.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.21 |
| 6M High / 6M Low: | 2.07 | 0.66 |
| High (YTD): | 2024-06-06 | 2.07 |
| Low (YTD): | 2024-02-28 | 0.90 |
| 52W High: | 2024-06-06 | 2.07 |
| 52W Low: | 2023-10-27 | 0.31 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 3.91 | |
| Volatility 1M: | 120.59% | |
| Volatility 6M: | 127.51% | |
| Volatility 1Y: | 143.92% | |
| Volatility 3Y: | 144.49% |
