DZ Bank Knock-Out MLP/ DE000DD26E57 /
| 2024-05-27 8:14:25 AM | Chg.-0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -1.61% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 3.1569 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DD26E5 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1569 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 3.3071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0229 |
| Distance to knock-out %: | 47.76% |
| Distance to strike price: | 3.1731 |
| Distance to strike price %: | 50.13% |
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 %: | 5.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.05 |
|---|---|
| High: | 3.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +31.47% | ||
| 3 Months | +39.91% | ||
| YTD | +29.24% | ||
| 1 Year | +66.67% | ||
| 3 Years | -25.61% | ||
| 5 Years | +362.12% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 2.98 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.28 |
| 6M High / 6M Low: | 3.14 | 1.67 |
| High (YTD): | 2024-05-23 | 3.14 |
| Low (YTD): | 2024-02-28 | 2.03 |
| 52W High: | 2024-05-23 | 3.14 |
| 52W Low: | 2023-10-27 | 1.37 |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 77.87% | |
| Volatility 6M: | 62.96% | |
| Volatility 1Y: | 64.53% | |
| Volatility 3Y: | 69.81% |
