DZ Bank Knock-Out MLP/ DE000DFV5509 /
| 1/24/2025 9:42:33 PM | Chg.+0.130 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +6.31% | 2.170 Bid Size: 1,000 |
2.380 Ask Size: 1,000 |
MLP SE INH. O.N. | 4.5254 - | 12/31/2078 | 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: | 4.5254 - |
| Maturity: | Endless |
| Issue date: | 10/30/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 4.5254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3246 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 2.3246 |
| Distance to strike price %: | 33.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 9.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.070 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +25.14% | ||
|---|---|---|---|
| 1 Month | +67.18% | ||
| 3 Months | +39.49% | ||
| YTD | +36.88% | ||
| 1 Year | +217.39% | ||
| 3 Years | -37.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.190 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.190 | 1.390 |
| 6M High / 6M Low: | 2.190 | 0.840 |
| High (YTD): | 1/24/2025 | 2.190 |
| Low (YTD): | 1/3/2025 | 1.390 |
| 52W High: | 1/24/2025 | 2.190 |
| 52W Low: | 2/29/2024 | 0.610 |
| Avg. price 1W: | 2.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.323 | |
| Avg. volume 6M: | 2.381 | |
| Avg. price 1Y: | 1.213 | |
| Avg. volume 1Y: | 1.186 | |
| Volatility 1M: | 96.84% | |
| Volatility 6M: | 113.91% | |
| Volatility 1Y: | 128.91% | |
| Volatility 3Y: | 210.96% |