DZ Bank Knock-Out MLP/ DE000DQ3QLW7 /
| 26/06/2024 20:04:32 | Chg.-0.190 | Bid26/06/2024 | Ask26/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -20.00% | 0.760 Bid Size: 2,000 |
0.890 Ask Size: 2,000 |
MLP SE INH. O.N. | 5.377 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3QLW |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.377 EUR |
| Maturity: | Endless |
| Issue date: | 17/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.14 |
| Knock-out: | 5.6315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7685 |
| Distance to knock-out %: | 12.01% |
| Distance to strike price: | 1.0242 |
| Distance to strike price %: | 16.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 20.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.720 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.710 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
