DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 04/11/2024 12:58:27 | Chg.+0.09 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.97EUR | +3.13% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 2.9503 EUR | 31/12/2078 | 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: | 2.9503 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 3.1064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8236 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 2.9797 |
| Distance to strike price %: | 50.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 9.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.87 |
|---|---|
| High: | 2.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.66% | ||
| 3 Months | +15.12% | ||
| YTD | +18.33% | ||
| 1 Year | +67.80% | ||
| 3 Years | -45.40% | ||
| 5 Years | +145.45% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.88 |
| 6M High / 6M Low: | 3.33 | 2.37 |
| High (YTD): | 16/10/2024 | 3.33 |
| Low (YTD): | 28/02/2024 | 2.08 |
| 52W High: | 16/10/2024 | 3.33 |
| 52W Low: | 07/11/2023 | 1.62 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.86% | |
| Volatility 6M: | 63.80% | |
| Volatility 1Y: | 63.24% | |
| Volatility 3Y: | 69.80% |
