DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 2024-07-22 8:15:52 AM | Chg.+0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +0.38% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 2.8993 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: | 2.8993 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 3.0416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6284 |
| Distance to knock-out %: | 46.36% |
| Distance to strike price: | 2.7707 |
| Distance to strike price %: | 48.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -14.15% | ||
| 3 Months | +10.33% | ||
| YTD | +6.37% | ||
| 1 Year | +2.30% | ||
| 3 Years | -23.93% | ||
| 5 Years | +154.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 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: | 2.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.16% | |
| Volatility 6M: | 62.12% | |
| Volatility 1Y: | 63.15% | |
| Volatility 3Y: | 69.28% |
