DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 2024-07-25 10:05:04 AM | Chg.+0.140 | Bid2024-07-25 | Ask2024-07-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | +5.30% | 2.780 Bid Size: 8,000 |
2.810 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: | 2.700 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.51% | ||
|---|---|---|---|
| 1 Month | -13.13% | ||
| 3 Months | +19.83% | ||
| YTD | +11.20% | ||
| 1 Year | +6.51% | ||
| 3 Years | -23.20% | ||
| 5 Years | +155.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.610 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.570 |
| 6M High / 6M Low: | 3.370 | 2.050 |
| High (YTD): | 2024-06-07 | 3.370 |
| Low (YTD): | 2024-02-29 | 2.050 |
| 52W High: | 2024-06-07 | 3.370 |
| 52W Low: | 2023-10-23 | 1.390 |
| Avg. price 1W: | 2.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.566 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.223 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.05% | |
| Volatility 6M: | 57.56% | |
| Volatility 1Y: | 60.91% | |
| Volatility 3Y: | 68.42% |
