DZ Bank Knock-Out MLP/ DE000DQ3Q982 /
| 1/24/2025 9:42:53 PM | Chg.-0.320 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | -16.24% | 1.650 Bid Size: 1,000 |
1.860 Ask Size: 1,000 |
MLP SE INH. O.N. | 8.66 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3Q98 |
| Currency: | EUR |
| Underlying: | MLP SE INH. O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.66 - |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.68 |
| Knock-out: | 8.2558 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4058 |
| Distance to knock-out %: | -20.52% |
| Distance to strike price: | -1.81 |
| Distance to strike price %: | -26.42% |
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 %: | 12.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.970 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.24% | ||
|---|---|---|---|
| 1 Month | -33.47% | ||
| 3 Months | -35.55% | ||
| YTD | -35.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.040 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 1.650 |
| 6M High / 6M Low: | 3.240 | 1.650 |
| High (YTD): | 1/2/2025 | 2.450 |
| Low (YTD): | 1/24/2025 | 1.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.946 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.00% | |
| Volatility 6M: | 64.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |