DZ Bank Knock-Out MLP/ DE000DFV5509 /
2024-05-28 8:16:19 AM | Chg.+0.16 | Bid2:27:45 PM | Ask2:27:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.78EUR | +9.88% | 1.87 Bid Size: 8,000 |
1.90 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.5771 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFV550 |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.5771 EUR |
Maturity: | Endless |
Issue date: | 2020-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.31 |
Knock-out: | 4.5771 |
Knock-out violated on: | - |
Distance to knock-out: | 1.8529 |
Distance to knock-out %: | 28.82% |
Distance to strike price: | 1.8529 |
Distance to strike price %: | 28.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 10.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.78 |
---|---|
High: | 1.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.56% | ||
---|---|---|---|
1 Month | +97.78% | ||
3 Months | +182.54% | ||
YTD | +91.40% | ||
1 Year | +229.63% | ||
3 Years | -32.32% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.71 | 1.55 |
---|---|---|
1M High / 1M Low: | 1.71 | 0.86 |
6M High / 6M Low: | 1.71 | 0.39 |
High (YTD): | 2024-05-23 | 1.71 |
Low (YTD): | 2024-02-28 | 0.63 |
52W High: | 2024-05-23 | 1.71 |
52W Low: | 2023-10-27 | 0.09 |
Avg. price 1W: | 1.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.86 | |
Avg. volume 6M: | 596.90 | |
Avg. price 1Y: | 0.75 | |
Avg. volume 1Y: | 302.81 | |
Volatility 1M: | 179.67% | |
Volatility 6M: | 189.36% | |
Volatility 1Y: | 249.58% | |
Volatility 3Y: | 217.35% |