DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 2024-05-28 8:17:08 AM | Chg.+0.16 | Bid11:16:55 AM | Ask11:16:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | +5.18% | 3.36 Bid Size: 8,000 |
3.39 Ask Size: 8,000 |
MLP SE INH. O.N. | 3.111 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDR23D |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.111 EUR |
| Maturity: | Endless |
| Issue date: | 2018-12-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 3.2591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1709 |
| Distance to knock-out %: | 49.31% |
| Distance to strike price: | 3.319 |
| Distance to strike price %: | 51.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +37.71% | ||
| 3 Months | +56.25% | ||
| YTD | +29.48% | ||
| 1 Year | +73.80% | ||
| 3 Years | -16.02% | ||
| 5 Years | +415.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.02 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.33 |
| 6M High / 6M Low: | 3.27 | 1.79 |
| High (YTD): | 2024-05-21 | 3.27 |
| Low (YTD): | 2024-02-28 | 2.08 |
| 52W High: | 2024-05-21 | 3.27 |
| 52W Low: | 2023-10-27 | 1.42 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.43% | |
| Volatility 6M: | 64.94% | |
| Volatility 1Y: | 64.14% | |
| Volatility 3Y: | 69.10% |
