DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 28/06/2024 21:35:22 | Chg.-0.120 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.780EUR | -4.14% | 2.720 Bid Size: 800 |
2.930 Ask Size: 800 |
MLP SE INH. O.N. | 2.8873 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: | 2.8873 EUR |
| Maturity: | Endless |
| Issue date: | 13/12/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 3.0372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6928 |
| Distance to knock-out %: | 46.99% |
| Distance to strike price: | 2.8427 |
| Distance to strike price %: | 49.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -9.74% | ||
| 3 Months | +14.88% | ||
| YTD | +11.20% | ||
| 1 Year | +10.32% | ||
| 3 Years | -24.04% | ||
| 5 Years | +302.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.780 |
| 6M High / 6M Low: | 3.370 | 2.050 |
| High (YTD): | 07/06/2024 | 3.370 |
| Low (YTD): | 29/02/2024 | 2.050 |
| 52W High: | 07/06/2024 | 3.370 |
| 52W Low: | 23/10/2023 | 1.390 |
| Avg. price 1W: | 3.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.097 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.211 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.28% | |
| Volatility 6M: | 61.33% | |
| Volatility 1Y: | 62.02% | |
| Volatility 3Y: | 68.63% |
