DZ Bank Knock-Out MLP/ DE000DQ3SC99 /
| 24/01/2025 08:13:07 | Chg.-0.06 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | -2.37% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 9.1641 - | 31/12/2078 | 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: | 9.1641 - |
| Maturity: | Endless |
| Issue date: | 22/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.90 |
| Knock-out: | 8.736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.886 |
| Distance to knock-out %: | -27.53% |
| Distance to strike price: | -2.3141 |
| Distance to strike price %: | -33.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 9.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.18% | ||
|---|---|---|---|
| 1 Month | -21.09% | ||
| 3 Months | -19.81% | ||
| YTD | -18.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.63 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.47 |
| 6M High / 6M Low: | 3.71 | 2.47 |
| High (YTD): | 03/01/2025 | 2.96 |
| Low (YTD): | 24/01/2025 | 2.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.99% | |
| Volatility 6M: | 53.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |