DZ Bank Knock-Out MLP/ DE000DD26E57 /
| 2024-05-23 9:34:59 PM | Chg.-0.040 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -1.28% | 3.040 Bid Size: 800 |
3.190 Ask Size: 800 |
MLP SE INH. O.N. | 3.1545 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: | 3.1545 EUR |
| Maturity: | Endless |
| Issue date: | 2017-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 3.3071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8829 |
| Distance to knock-out %: | 46.57% |
| Distance to strike price: | 3.0361 |
| Distance to strike price %: | 49.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.22% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +48.08% | ||
| YTD | +25.71% | ||
| 1 Year | +64.71% | ||
| 3 Years | -17.65% | ||
| 5 Years | +431.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.260 |
| 6M High / 6M Low: | 3.180 | 1.630 |
| High (YTD): | 2024-05-20 | 3.180 |
| Low (YTD): | 2024-02-29 | 2.010 |
| 52W High: | 2024-05-20 | 3.180 |
| 52W Low: | 2023-10-23 | 1.350 |
| Avg. price 1W: | 3.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.068 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.47% | |
| Volatility 6M: | 64.62% | |
| Volatility 1Y: | 65.13% | |
| Volatility 3Y: | 69.71% |
