DZ Bank Knock-Out MLP/ DE000DW2FHA8 /
| 7/4/2024 9:34:41 PM | Chg.+0.110 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +3.70% | 3.020 Bid Size: 800 |
3.170 Ask Size: 800 |
MLP SE INH. O.N. | 2.7708 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW2FHA |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7708 EUR |
| Maturity: | Endless |
| Issue date: | 5/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 2.7708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0592 |
| Distance to knock-out %: | 52.47% |
| Distance to strike price: | 3.0592 |
| Distance to strike price %: | 52.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.950 |
|---|---|
| High: | 3.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -5.81% | ||
| 3 Months | +16.23% | ||
| YTD | +16.67% | ||
| 1 Year | +14.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.040 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.920 |
| 6M High / 6M Low: | 3.510 | 2.190 |
| High (YTD): | 6/7/2024 | 3.510 |
| Low (YTD): | 2/29/2024 | 2.190 |
| 52W High: | 6/7/2024 | 3.510 |
| 52W Low: | 10/23/2023 | 1.540 |
| Avg. price 1W: | 2.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.192 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.94% | |
| Volatility 6M: | 55.37% | |
| Volatility 1Y: | 57.98% | |
| Volatility 3Y: | - |
