DZ Bank Knock-Out MMM/ DE000DQ26ZR1 /
| 23/01/2025 17:37:55 | Chg.-0.06 | Bid18:20:48 | Ask18:20:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -1.21% | 4.91 Bid Size: 25,000 |
4.92 Ask Size: 25,000 |
3M CO. D... | 98.7903 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ26ZR |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7903 - |
| Maturity: | Endless |
| Issue date: | 03/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 98.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.178 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 44.178 |
| Distance to strike price %: | 30.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.84 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.92% | ||
|---|---|---|---|
| 1 Month | +64.31% | ||
| 3 Months | +68.28% | ||
| YTD | +56.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.94 | 3.97 |
|---|---|---|
| 1M High / 1M Low: | 4.94 | 2.97 |
| 6M High / 6M Low: | 4.94 | 0.77 |
| High (YTD): | 22/01/2025 | 4.94 |
| Low (YTD): | 02/01/2025 | 3.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.60% | |
| Volatility 6M: | 377.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |