DZ Bank Knock-Out MLP/ DE000DDR23D3 /
| 1/24/2025 9:42:44 PM | Chg.+0.130 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +3.60% | 3.710 Bid Size: 1,000 |
3.920 Ask Size: 1,000 |
MLP SE INH. O.N. | 2.9923 - | 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: | 2.9923 - |
| Maturity: | Endless |
| Issue date: | 12/13/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 3.139 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.711 |
| Distance to knock-out %: | 54.18% |
| Distance to strike price: | 3.8577 |
| Distance to strike price %: | 56.32% |
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 %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.610 |
|---|---|
| High: | 3.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | +31.23% | ||
| 3 Months | +21.04% | ||
| YTD | +19.11% | ||
| 1 Year | +76.42% | ||
| 3 Years | -21.76% | ||
| 5 Years | +70.78% |
| 1W High / 1W Low: | 3.740 | 3.440 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 2.920 |
| 6M High / 6M Low: | 3.740 | 2.340 |
| High (YTD): | 1/24/2025 | 3.740 |
| Low (YTD): | 1/3/2025 | 2.920 |
| 52W High: | 1/24/2025 | 3.740 |
| 52W Low: | 2/29/2024 | 2.050 |
| Avg. price 1W: | 3.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.223 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.841 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.704 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 50.78% | |
| Volatility 1Y: | 53.94% | |
| Volatility 3Y: | 67.14% |