DZ Bank Knock-Out CCC3/ DE000DQ3LU11 /
| 1/23/2025 6:42:55 PM | Chg.+0.010 | Bid6:43:42 PM | Ask6:43:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.510EUR | +0.40% | 2.520 Bid Size: 30,000 |
2.530 Ask Size: 30,000 |
COCA-COLA CO. D... | 88.0618 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3LU1 |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 88.0618 - |
| Maturity: | Endless |
| Issue date: | 5/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.34 |
| Knock-out: | 88.0618 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.7319 |
| Distance to knock-out %: | -48.43% |
| Distance to strike price: | -28.7319 |
| Distance to strike price %: | -48.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.21% | ||
| 3 Months | +32.80% | ||
| YTD | +2.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.510 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 2.370 |
| 6M High / 6M Low: | 2.640 | 1.420 |
| High (YTD): | 1/10/2025 | 2.640 |
| Low (YTD): | 1/20/2025 | 2.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.530 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.021 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.25% | |
| Volatility 6M: | 46.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |