DZ Bank Knock-Out MLP/ DE000DQ5NU33 /
| 1/10/2025 4:42:46 PM | Chg.+0.240 | Bid5:02:12 PM | Ask5:02:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.070EUR | +8.48% | 3.010 Bid Size: 8,000 |
3.050 Ask Size: 8,000 |
MLP SE INH. O.N. | 3.3419 EUR | 12/31/2078 | 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: | 3.3419 EUR |
| Maturity: | Endless |
| Issue date: | 7/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 3.5115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6785 |
| Distance to knock-out %: | 43.27% |
| Distance to strike price: | 2.8481 |
| Distance to strike price %: | 46.01% |
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 %: | 8.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.46% | ||
|---|---|---|---|
| 1 Month | +26.86% | ||
| 3 Months | +14.55% | ||
| YTD | +10.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.830 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 2.830 |
| Low (YTD): | 1/3/2025 | 2.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |