DZ Bank Knock-Out MLP/ DE000DD26E57 /
| 2024-07-01 2:04:44 PM | Chg.+0.130 | Bid9:55:00 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 2.9353 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD26E5 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9353 - |
| Maturity: | Endless |
| Issue date: | 2017-11-16 |
| Last trading day: | 2024-07-02 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 3.0897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6003 |
| Distance to knock-out %: | 45.70% |
| Distance to strike price: | 2.7547 |
| Distance to strike price %: | 48.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 7.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.21% | ||
| 3 Months | +25.99% | ||
| YTD | +16.73% | ||
| 1 Year | +11.28% | ||
| 3 Years | -20.11% | ||
| 5 Years | +172.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.730 |
| 6M High / 6M Low: | 3.320 | 2.010 |
| High (YTD): | 2024-06-07 | 3.320 |
| Low (YTD): | 2024-02-29 | 2.010 |
| 52W High: | 2024-06-07 | 3.320 |
| 52W Low: | 2023-10-23 | 1.350 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.68% | |
| Volatility 6M: | 60.66% | |
| Volatility 1Y: | 63.29% | |
| Volatility 3Y: | 69.93% |
