DZ Bank Knock-Out MLP/ DE000DFV50N2 /
| 2024-05-27 9:34:52 PM | Chg.+0.070 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +3.55% | 2.030 Bid Size: 800 |
2.210 Ask Size: 800 |
MLP SE INH. O.N. | 4.3136 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: | 4.3136 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 4.5195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8105 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 2.0164 |
| Distance to strike price %: | 31.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 9.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.49% | ||
|---|---|---|---|
| 1 Month | +83.78% | ||
| 3 Months | +119.35% | ||
| YTD | +53.38% | ||
| 1 Year | +172.00% | ||
| 3 Years | -27.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.030 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.170 |
| 6M High / 6M Low: | 2.030 | 0.530 |
| High (YTD): | 2024-05-20 | 2.030 |
| Low (YTD): | 2024-02-29 | 0.870 |
| 52W High: | 2024-05-20 | 2.030 |
| 52W Low: | 2023-10-23 | 0.290 |
| Avg. price 1W: | 1.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.968 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.57% | |
| Volatility 6M: | 134.32% | |
| Volatility 1Y: | 147.36% | |
| Volatility 3Y: | 140.40% |
