DZ Bank Knock-Out NDX.X/ DE000DQ3VJC3 /
| 1/8/2025 9:42:40 PM | Chg.+0.200 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.960EUR | +1.36% | 14.600 Bid Size: 50,000 |
14.610 Ask Size: 50,000 |
NASDAQ 100 INDEX | 22,689.569 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3VJC |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 22,689.569 USD |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -14.01 |
| Knock-out: | 22,457.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,242.1816 |
| Distance to knock-out %: | -6.07% |
| Distance to strike price: | -1,466.4184 |
| Distance to strike price %: | -7.16% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.360 |
|---|---|
| High: | 15.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.37% | ||
|---|---|---|---|
| 1 Month | +49.00% | ||
| 3 Months | -34.87% | ||
| YTD | +14.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.950 | 11.070 |
|---|---|---|
| 1M High / 1M Low: | 16.950 | 5.270 |
| 6M High / 6M Low: | 43.100 | 5.270 |
| High (YTD): | 1/2/2025 | 16.950 |
| Low (YTD): | 1/6/2025 | 11.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.990 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 477.28% | |
| Volatility 6M: | 233.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |