DZ Bank Knock-Out MMM/ DE000DQ3XQ88 /
| 23/01/2025 18:12:25 | Chg.-0.020 | Bid18:26:28 | Ask18:26:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | -0.32% | 6.340 Bid Size: 25,000 |
6.350 Ask Size: 25,000 |
3M CO. D... | 84.3632 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3XQ8 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.3632 - |
| Maturity: | Endless |
| Issue date: | 27/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 88.3726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5957 |
| Distance to knock-out %: | 38.19% |
| Distance to strike price: | 58.6051 |
| Distance to strike price %: | 40.99% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.250 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.85% | ||
|---|---|---|---|
| 1 Month | +44.06% | ||
| 3 Months | +48.82% | ||
| YTD | +42.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.330 | 5.400 |
|---|---|---|
| 1M High / 1M Low: | 6.330 | 4.380 |
| 6M High / 6M Low: | 6.330 | 2.060 |
| High (YTD): | 22/01/2025 | 6.330 |
| Low (YTD): | 06/01/2025 | 4.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.09% | |
| Volatility 6M: | 144.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |