DZ Bank Knock-Out MMM/ DE000DQ5J321 /
| 1/23/2025 5:39:03 PM | Chg.-0.05 | Bid6:23:26 PM | Ask6:23:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | -1.03% | 4.82 Bid Size: 25,000 |
4.83 Ask Size: 25,000 |
3M CO. D... | 99.4075 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5J32 |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.4075 - |
| Maturity: | Endless |
| Issue date: | 7/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 104.1328 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8355 |
| Distance to knock-out %: | 27.16% |
| Distance to strike price: | 43.5608 |
| Distance to strike price %: | 30.47% |
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: | 4.76 |
|---|---|
| High: | 4.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.33% | ||
|---|---|---|---|
| 1 Month | +66.44% | ||
| 3 Months | +71.17% | ||
| YTD | +59.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.86 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 2.89 |
| 6M High / 6M Low: | 4.86 | 0.73 |
| High (YTD): | 1/22/2025 | 4.86 |
| Low (YTD): | 1/2/2025 | 2.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.92% | |
| Volatility 6M: | 385.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |