DZ Bank Knock-Out MLP/  DE000DDR23D3  /

EUWAX
2024-07-25  8:15:27 AM Chg.+0.05 Bid9:02:11 AM Ask9:02:11 AM Underlying Strike price Expiration date Option type
2.72EUR +1.87% 2.78
Bid Size: 8,000
2.81
Ask Size: 8,000
MLP SE INH. O.N. 2.9008 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DDR23D
Currency: EUR
Underlying: MLP SE INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 2.9008 EUR
Maturity: Endless
Issue date: 2018-12-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 3.0416
Knock-out violated on: -
Distance to knock-out: 2.6484
Distance to knock-out %: 46.54%
Distance to strike price: 2.7892
Distance to strike price %: 49.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.24
Spread %: 9.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month
  -15.53%
3 Months  
+13.33%
YTD  
+8.37%
1 Year  
+4.62%
3 Years
  -25.48%
5 Years  
+140.71%
10 Years     -
1W High / 1W Low: 2.85 2.61
1M High / 1M Low: 3.24 2.61
6M High / 6M Low: 3.32 2.08
High (YTD): 2024-06-10 3.32
Low (YTD): 2024-02-28 2.08
52W High: 2024-06-10 3.32
52W Low: 2023-10-27 1.42
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.25
Avg. volume 1Y:   0.00
Volatility 1M:   69.05%
Volatility 6M:   63.38%
Volatility 1Y:   63.50%
Volatility 3Y:   69.38%