DZ Bank Knock-Out MLP/ DE000DW2FHA8 /
| 2024-06-26 9:34:31 PM | Chg.-0.170 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.170EUR | -5.09% | 3.020 Bid Size: 800 |
3.290 Ask Size: 800 |
MLP SE INH. O.N. | 3.0089 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2FHA |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0089 EUR |
| Maturity: | Endless |
| Issue date: | 2022-05-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 3.0089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3917 |
| Distance to knock-out %: | 53.00% |
| Distance to strike price: | 3.3917 |
| Distance to strike price %: | 53.00% |
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 %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | +21.92% | ||
| YTD | +20.08% | ||
| 1 Year | +16.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.100 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 3.050 |
| 6M High / 6M Low: | 3.510 | 2.190 |
| High (YTD): | 2024-06-07 | 3.510 |
| Low (YTD): | 2024-02-29 | 2.190 |
| 52W High: | 2024-06-07 | 3.510 |
| 52W Low: | 2023-10-23 | 1.540 |
| Avg. price 1W: | 3.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.274 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.352 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.49% | |
| Volatility 6M: | 58.02% | |
| Volatility 1Y: | 58.15% | |
| Volatility 3Y: | - |
