DZ Bank Knock-Out MLP/ DE000DQ3SC99 /
| 1/10/2025 8:13:58 AM | Chg.-0.06 | Bid4:24:23 PM | Ask4:24:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.89EUR | -2.03% | 2.76 Bid Size: 8,000 |
2.82 Ask Size: 8,000 |
MLP SE INH. O.N. | 9.1697 EUR | 12/31/2078 | 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: | 9.1697 EUR |
| Maturity: | Endless |
| Issue date: | 5/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 8.736 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.546 |
| Distance to knock-out %: | -41.13% |
| Distance to strike price: | -2.9797 |
| Distance to strike price %: | -48.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | -12.42% | ||
| 3 Months | -10.80% | ||
| YTD | -4.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.96 | 2.90 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.90 |
| 6M High / 6M Low: | 3.71 | 2.78 |
| High (YTD): | 1/3/2025 | 2.96 |
| Low (YTD): | 1/7/2025 | 2.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.72% | |
| Volatility 6M: | 54.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |