DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 7/12/2024 8:34:32 AM | Chg.-0.010 | Bid8:53:11 AM | Ask8:53:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.830EUR | -0.35% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 2.8938 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: | 2.8938 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 3.0416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6984 |
| Distance to knock-out %: | 47.01% |
| Distance to strike price: | 2.8462 |
| Distance to strike price %: | 49.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | -9.87% | ||
| 3 Months | +14.11% | ||
| YTD | +13.20% | ||
| 1 Year | +6.39% | ||
| 3 Years | -21.17% | ||
| 5 Years | +194.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.680 |
|---|---|---|
| 1M High / 1M Low: | 3.200 | 2.680 |
| 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: | 2.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 57.69% | |
| Volatility 1Y: | 61.26% | |
| Volatility 3Y: | 68.30% |
