DZ Bank Knock-Out MMM/ DE000DQ3RB34 /
| 1/22/2025 9:35:26 PM | Chg.+0.28 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.46EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
3M CO. D... | 72.6864 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3RB3 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6864 - |
| Maturity: | Endless |
| Issue date: | 5/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.97 |
| Knock-out: | 76.1589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6749 |
| Distance to knock-out %: | 48.04% |
| Distance to strike price: | 71.0119 |
| Distance to strike price %: | 50.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.42% | ||
|---|---|---|---|
| 1 Month | +36.13% | ||
| 3 Months | +41.02% | ||
| YTD | +34.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.46 | 6.52 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 5.48 |
| 6M High / 6M Low: | 7.46 | 3.09 |
| High (YTD): | 1/22/2025 | 7.46 |
| Low (YTD): | 1/6/2025 | 5.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.54% | |
| Volatility 6M: | 101.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |