DZ Bank Knock-Out MLP/ DE000DFV50N2 /
2024-05-28 2:35:31 PM | Chg.+0.110 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.150EUR | +5.39% | 2.150 Bid Size: 8,000 |
2.180 Ask Size: 8,000 |
MLP SE INH. O.N. | 4.3144 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: | 4.3144 EUR |
Maturity: | Endless |
Issue date: | 2020-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.91 |
Knock-out: | 4.5195 |
Knock-out violated on: | - |
Distance to knock-out: | 1.9105 |
Distance to knock-out %: | 29.71% |
Distance to strike price: | 2.1156 |
Distance to strike price %: | 32.90% |
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 %: | 8.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.190 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.78% | ||
---|---|---|---|
1 Month | +93.69% | ||
3 Months | +128.72% | ||
YTD | +61.65% | ||
1 Year | +186.67% | ||
3 Years | -25.35% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.040 | 1.810 |
---|---|---|
1M High / 1M Low: | 2.040 | 1.170 |
6M High / 6M Low: | 2.040 | 0.610 |
High (YTD): | 2024-05-27 | 2.040 |
Low (YTD): | 2024-02-29 | 0.870 |
52W High: | 2024-05-27 | 2.040 |
52W Low: | 2023-10-23 | 0.290 |
Avg. price 1W: | 1.940 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.515 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.091 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.972 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 104.71% | |
Volatility 6M: | 132.99% | |
Volatility 1Y: | 147.10% | |
Volatility 3Y: | 140.41% |