DZ Bank Knock-Out MMM/ DE000DQ3RJ93 /
| 1/23/2025 2:12:54 PM | Chg.-0.080 | Bid2:18:24 PM | Ask2:18:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.970EUR | -1.13% | 6.960 Bid Size: 18,750 |
6.990 Ask Size: 18,750 |
3M CO. D... | 76.5889 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3RJ9 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.5889 - |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 76.5889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.3794 |
| Distance to knock-out %: | 46.43% |
| Distance to strike price: | 66.3794 |
| Distance to strike price %: | 46.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.970 |
|---|---|
| High: | 6.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.70% | ||
|---|---|---|---|
| 1 Month | +36.67% | ||
| 3 Months | +41.67% | ||
| YTD | +35.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.050 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 5.100 |
| 6M High / 6M Low: | 7.050 | 2.720 |
| High (YTD): | 1/22/2025 | 7.050 |
| Low (YTD): | 1/6/2025 | 5.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.176 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.69% | |
| Volatility 6M: | 112.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |