DZ Bank Knock-Out NDX.X/ DE000DQ3VJB5 /
| 1/23/2025 9:12:50 PM | Chg.+0.380 | Bid9:17:30 PM | Ask9:17:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.560EUR | +5.29% | 7.410 Bid Size: 100,000 |
7.420 Ask Size: 100,000 |
NASDAQ 100 INDEX | 22,610.418 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3VJB |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,610.418 - |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -30.39 |
| Knock-out: | 22,366.967 |
| Knock-out violated on: | - |
| Distance to knock-out: | -513.9707 |
| Distance to knock-out %: | -2.35% |
| Distance to strike price: | -757.4217 |
| Distance to strike price %: | -3.47% |
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: | 7.780 |
|---|---|
| High: | 8.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.94% | ||
|---|---|---|---|
| 1 Month | -29.15% | ||
| 3 Months | -67.57% | ||
| YTD | -38.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.730 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 18.880 | 7.180 |
| 6M High / 6M Low: | 42.270 | 4.410 |
| High (YTD): | 1/14/2025 | 18.880 |
| Low (YTD): | 1/22/2025 | 7.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.71% | |
| Volatility 6M: | 261.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |