DZ Bank Knock-Out MMM/  DE000DQ3UJU7  /

Frankfurt Zert./DZB
1/23/2025  9:42:38 PM Chg.-0.010 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.680EUR -0.21% 4.680
Bid Size: 25,000
4.690
Ask Size: 25,000
3M CO. D... 101.1964 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ3UJU
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 101.1964 -
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 101.1964
Knock-out violated on: -
Distance to knock-out: 41.7719
Distance to knock-out %: 29.22%
Distance to strike price: 41.7719
Distance to strike price %: 29.22%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.600
High: 4.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.13%
1 Month  
+70.18%
3 Months  
+74.63%
YTD  
+67.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.690 3.740
1M High / 1M Low: 4.690 2.750
6M High / 6M Low: 4.690 0.560
High (YTD): 1/22/2025 4.690
Low (YTD): 1/6/2025 2.840
52W High: - -
52W Low: - -
Avg. price 1W:   4.102
Avg. volume 1W:   0.000
Avg. price 1M:   3.342
Avg. volume 1M:   0.000
Avg. price 6M:   2.942
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.19%
Volatility 6M:   490.16%
Volatility 1Y:   -
Volatility 3Y:   -