DZ Bank Knock-Out MLP/ DE000DW2FHA8 /
| 28/06/2024 21:34:54 | Chg.-0.120 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.920EUR | -3.95% | 2.860 Bid Size: 800 |
3.070 Ask Size: 800 |
MLP SE INH. O.N. | 2.7678 EUR | 31/12/2078 | 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: | 2.7678 EUR |
| Maturity: | Endless |
| Issue date: | 10/05/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 2.7678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9622 |
| Distance to knock-out %: | 51.70% |
| Distance to strike price: | 2.9622 |
| Distance to strike price %: | 51.70% |
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 %: | 8.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.59% | ||
|---|---|---|---|
| 1 Month | -9.32% | ||
| 3 Months | +14.06% | ||
| YTD | +10.61% | ||
| 1 Year | +9.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 2.920 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.920 |
| 6M High / 6M Low: | 3.510 | 2.190 |
| High (YTD): | 07/06/2024 | 3.510 |
| Low (YTD): | 29/02/2024 | 2.190 |
| 52W High: | 07/06/2024 | 3.510 |
| 52W Low: | 23/10/2023 | 1.540 |
| Avg. price 1W: | 3.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.628 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.355 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.19% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 58.28% | |
| Volatility 3Y: | - |
