DZ Bank Knock-Out MLP/ DE000DFV5509 /
| 2024-05-28 4:04:18 PM | Chg.+0.070 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +3.95% | 1.840 Bid Size: 8,000 |
1.880 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: | 1.780 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.48% | ||
|---|---|---|---|
| 1 Month | +119.05% | ||
| 3 Months | +174.63% | ||
| YTD | +70.37% | ||
| 1 Year | +240.74% | ||
| 3 Years | -31.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.770 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 1.770 | 0.900 |
| 6M High / 6M Low: | 1.770 | 0.370 |
| High (YTD): | 2024-05-27 | 1.770 |
| Low (YTD): | 2024-02-29 | 0.610 |
| 52W High: | 2024-05-27 | 1.770 |
| 52W Low: | 2023-10-23 | 0.070 |
| Avg. price 1W: | 1.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.246 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.835 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.737 | |
| Avg. volume 1Y: | 11.471 | |
| Volatility 1M: | 128.79% | |
| Volatility 6M: | 177.85% | |
| Volatility 1Y: | 248.95% | |
| Volatility 3Y: | 207.59% |
