DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 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% |
