DZ Bank Knock-Out MLP/ DE000DQ5NU33 /
| 24/01/2025 21:42:23 | Chg.+0.130 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +4.00% | 3.350 Bid Size: 1,000 |
3.560 Ask Size: 1,000 |
MLP SE INH. O.N. | 3.3517 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5NU3 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3517 - |
| Maturity: | Endless |
| Issue date: | 17/07/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 3.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3385 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 3.4983 |
| Distance to strike price %: | 51.07% |
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 %: | 6.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.36% | ||
|---|---|---|---|
| 1 Month | +35.20% | ||
| 3 Months | +22.91% | ||
| YTD | +21.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.380 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 2.570 |
| 6M High / 6M Low: | 3.380 | 2.010 |
| High (YTD): | 24/01/2025 | 3.380 |
| Low (YTD): | 03/01/2025 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.866 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.499 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.02% | |
| Volatility 6M: | 57.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |