DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 6/26/2024 9:34:44 PM | Chg.-0.170 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -5.31% | 2.880 Bid Size: 800 |
3.150 Ask Size: 800 |
MLP SE INH. O.N. | 3.1284 EUR | 12/31/2078 | 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: | 3.1284 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 3.2794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1206 |
| Distance to knock-out %: | 48.76% |
| Distance to strike price: | 3.2722 |
| Distance to strike price %: | 51.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.02% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | +23.17% | ||
| YTD | +21.20% | ||
| 1 Year | +17.90% | ||
| 3 Years | -16.76% | ||
| 5 Years | +345.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.910 |
| 6M High / 6M Low: | 3.370 | 2.050 |
| High (YTD): | 6/7/2024 | 3.370 |
| Low (YTD): | 2/29/2024 | 2.050 |
| 52W High: | 6/7/2024 | 3.370 |
| 52W Low: | 10/23/2023 | 1.390 |
| Avg. price 1W: | 3.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 61.48% | |
| Volatility 1Y: | 61.86% | |
| Volatility 3Y: | 68.56% |
