DZ Bank Knock-Out CCC3/ DE000DQ6NMV7 /
| 1/23/2025 9:42:42 PM | Chg.+0.040 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | +1.08% | 3.770 Bid Size: 30,000 |
3.780 Ask Size: 30,000 |
COCA-COLA CO. D... | 100.6702 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6NMV |
| Currency: | EUR |
| Underlying: | COCA-COLA CO. DL-,25 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 100.6702 - |
| Maturity: | Endless |
| Issue date: | 8/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.58 |
| Knock-out: | 95.8585 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.5286 |
| Distance to knock-out %: | -61.57% |
| Distance to strike price: | -41.3403 |
| Distance to strike price %: | -69.68% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.750 |
|---|---|
| High: | 3.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +22.55% | ||
| YTD | +2.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.740 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 3.880 | 3.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 3.880 |
| Low (YTD): | 1/20/2025 | 3.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |