DZ Bank Knock-Out MLP/ DE000DQ3SC99 /
| 2024-09-20 9:34:49 PM | Chg.-0.080 | Bid8:01:02 AM | Ask8:01:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | -2.34% | 3.320 Bid Size: 2,000 |
3.570 Ask Size: 2,000 |
MLP SE INH. O.N. | 9.2092 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3SC9 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 9.2092 EUR |
| Maturity: | Endless |
| Issue date: | 2024-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.59 |
| Knock-out: | 8.774 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.154 |
| Distance to knock-out %: | -56.12% |
| Distance to strike price: | -3.5892 |
| Distance to strike price %: | -63.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 8.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.440 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.18% | ||
|---|---|---|---|
| 1 Month | +2.14% | ||
| 3 Months | +12.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.580 | 3.340 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 3.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
