DZ Bank Knock-Out MMM/ DE000DQ3XQ88 /
| 1/23/2025 9:42:29 PM | Chg.-0.010 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.320EUR | -0.16% | 6.320 Bid Size: 25,000 |
6.330 Ask Size: 25,000 |
3M CO. D... | 84.3632 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3XQ8 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.3632 - |
| Maturity: | Endless |
| Issue date: | 5/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 88.3726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5957 |
| Distance to knock-out %: | 38.19% |
| Distance to strike price: | 58.6051 |
| Distance to strike price %: | 40.99% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.04% | ||
|---|---|---|---|
| 1 Month | +44.29% | ||
| 3 Months | +49.06% | ||
| YTD | +42.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.330 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 4.380 |
| 6M High / 6M Low: | 6.330 | 2.060 |
| High (YTD): | 1/22/2025 | 6.330 |
| Low (YTD): | 1/6/2025 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.09% | |
| Volatility 6M: | 144.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |