DZ Bank Knock-Out MMM/ DE000DQ5L6V9 /
| 1/23/2025 6:12:25 PM | Chg.-0.020 | Bid6:26:12 PM | Ask6:26:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.420EUR | -0.45% | 4.450 Bid Size: 25,000 |
4.460 Ask Size: 25,000 |
3M CO. D... | 103.7849 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5L6V |
| Currency: | EUR |
| Underlying: | 3M CO. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.7849 - |
| Maturity: | Endless |
| Issue date: | 7/16/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 103.7849 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1834 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 39.1834 |
| Distance to strike price %: | 27.41% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.350 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.65% | ||
|---|---|---|---|
| 1 Month | +76.80% | ||
| 3 Months | +80.41% | ||
| YTD | +73.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.440 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.440 | 2.500 |
| 6M High / 6M Low: | 4.440 | 0.330 |
| High (YTD): | 1/22/2025 | 4.440 |
| Low (YTD): | 1/6/2025 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.00% | |
| Volatility 6M: | 805.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |