DZ Bank Knock-Out ERT/ DE000DQ3VZW7 /
| 1/23/2025 9:38:03 PM | Chg.-0.599 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.83% | 0.001 Bid Size: 20,000 |
- Ask Size: - |
EL. ARTS INC. D... | 136.4177 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3VZW |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.4177 - |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.80 |
| Knock-out: | 136.4177 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.7786 |
| Distance to knock-out %: | -13.08% |
| Distance to strike price: | -15.7786 |
| Distance to strike price %: | -13.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.008 |
|---|---|
| High: | 0.008 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.81% | ||
|---|---|---|---|
| 1 Month | -99.91% | ||
| 3 Months | -99.91% | ||
| YTD | -99.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.650 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.530 |
| 6M High / 6M Low: | 3.170 | 0.530 |
| High (YTD): | 1/3/2025 | 1.060 |
| Low (YTD): | 1/16/2025 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.534 | |
| Avg. volume 6M: | 7.087 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 169.13% | |
| Volatility 6M: | 168.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |