DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 5/28/2024 9:04:50 AM | Chg.+0.100 | Bid9:06:54 AM | Ask9:06:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +3.09% | 3.340 Bid Size: 8,000 |
3.390 Ask Size: 8,000 |
MLP SE INH. O.N. | 3.111 EUR | 12/31/2078 | 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: | 12/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 3.2591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0709 |
| Distance to knock-out %: | 48.51% |
| Distance to strike price: | 3.2196 |
| Distance to strike price %: | 50.86% |
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 %: | 5.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.96% | ||
|---|---|---|---|
| 1 Month | +44.59% | ||
| 3 Months | +57.55% | ||
| YTD | +33.60% | ||
| 1 Year | +79.57% | ||
| 3 Years | -14.80% | ||
| 5 Years | +430.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.240 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.240 | 2.370 |
| 6M High / 6M Low: | 3.240 | 1.770 |
| High (YTD): | 5/27/2024 | 3.240 |
| Low (YTD): | 2/29/2024 | 2.050 |
| 52W High: | 5/27/2024 | 3.240 |
| 52W Low: | 10/23/2023 | 1.390 |
| Avg. price 1W: | 3.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.277 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.130 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.95% | |
| Volatility 6M: | 63.27% | |
| Volatility 1Y: | 63.45% | |
| Volatility 3Y: | 68.49% |
