DZ Bank Knock-Out MMM/ DE000DQ26ZR1 /
| 1/23/2025 1:42:40 PM | Chg.-0.090 | Bid2:05:30 PM | Ask2:05:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | -1.83% | 4.830 Bid Size: 18,750 |
4.860 Ask Size: 18,750 |
3M CO. D... | 98.7903 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ26ZR |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7903 - |
| Maturity: | Endless |
| Issue date: | 5/3/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 98.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.178 |
| Distance to knock-out %: | 30.90% |
| Distance to strike price: | 44.178 |
| Distance to strike price %: | 30.90% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +21.36% | ||
|---|---|---|---|
| 1 Month | +62.08% | ||
| 3 Months | +66.55% | ||
| YTD | +59.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.920 | 3.980 |
|---|---|---|
| 1M High / 1M Low: | 4.920 | 2.980 |
| 6M High / 6M Low: | 4.920 | 0.760 |
| High (YTD): | 1/22/2025 | 4.920 |
| Low (YTD): | 1/6/2025 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.160 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 367.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |