DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 6/21/2024 8:15:06 AM | Chg.+0.10 | Bid11:41:40 AM | Ask11:41:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +3.32% | 3.25 Bid Size: 8,000 |
3.32 Ask Size: 8,000 |
MLP SE INH. O.N. | 3.1254 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: | 3.1254 EUR |
| Maturity: | Endless |
| Issue date: | 12/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 3.2794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1206 |
| Distance to knock-out %: | 48.76% |
| Distance to strike price: | 3.2746 |
| Distance to strike price %: | 51.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 9.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | -4.89% | ||
| 3 Months | +37.61% | ||
| YTD | +23.90% | ||
| 1 Year | +17.80% | ||
| 3 Years | -17.07% | ||
| 5 Years | +344.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.94 |
| 6M High / 6M Low: | 3.32 | 2.05 |
| High (YTD): | 6/10/2024 | 3.32 |
| Low (YTD): | 2/28/2024 | 2.08 |
| 52W High: | 6/10/2024 | 3.32 |
| 52W Low: | 10/27/2023 | 1.42 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.03% | |
| Volatility 6M: | 63.10% | |
| Volatility 1Y: | 62.02% | |
| Volatility 3Y: | 69.01% |
