DZ Bank Knock-Out MLP/ DE000DQ1EES0 /
| 1/24/2025 8:31:10 AM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | +4.67% | - Bid Size: - |
- Ask Size: - |
MLP SE INH. O.N. | 5.0361 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EES |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0361 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 5.2776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5724 |
| Distance to knock-out %: | 22.95% |
| Distance to strike price: | 1.8139 |
| Distance to strike price %: | 26.48% |
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 %: | 12.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +31.93% | ||
|---|---|---|---|
| 1 Month | +78.41% | ||
| 3 Months | +44.04% | ||
| YTD | +48.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.57 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 0.84 |
| 6M High / 6M Low: | 1.57 | 0.47 |
| High (YTD): | 1/24/2025 | 1.57 |
| Low (YTD): | 1/7/2025 | 0.94 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.49% | |
| Volatility 6M: | 197.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |