DZ Bank Knock-Out MLP/  DE000DQ1ESM3  /

Frankfurt Zert./DZB
2024-07-04  9:35:15 PM Chg.+0.100 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.760EUR +15.15% 0.700
Bid Size: 800
0.850
Ask Size: 800
MLP SE INH. O.N. 5.0878 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ1ESM
Currency: EUR
Underlying: MLP SE INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0878 EUR
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.30
Knock-out: 5.0878
Knock-out violated on: -
Distance to knock-out: 0.7422
Distance to knock-out %: 12.73%
Distance to strike price: 0.7422
Distance to strike price %: 12.73%

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 %: 23.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -21.65%
3 Months  
+94.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 1.210 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -