DZ Bank Knock-Out MLP/ DE000DQ3M1U3 /
7/25/2024 5:04:27 PM | Chg.+0.080 | Bid5:43:33 PM | Ask5:43:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.650EUR | +14.04% | 0.520 Bid Size: 2,800 |
0.720 Ask Size: 2,800 |
MLP SE INH. O.N. | 5.015 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3M1U |
Currency: | EUR |
Underlying: | MLP SE INH. O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 5.015 EUR |
Maturity: | Endless |
Issue date: | 5/16/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.29 |
Knock-out: | 5.2508 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4392 |
Distance to knock-out %: | 7.72% |
Distance to strike price: | 0.675 |
Distance to strike price %: | 11.86% |
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 %: | 44.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.630 |
---|---|
High: | 0.710 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.18% | ||
---|---|---|---|
1 Month | -40.91% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.660 | 0.550 |
---|---|---|
1M High / 1M Low: | 1.100 | 0.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.588 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.688 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.76% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |