DZ Bank Knock-Out NDX.X/ DE000DQ3VJC3 /
| 1/23/2025 8:39:50 PM | Chg.+0.45 | Bid8:55:04 PM | Ask8:55:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.48EUR | +5.60% | 8.55 Bid Size: 100,000 |
8.56 Ask Size: 100,000 |
NASDAQ 100 INDEX | 22,701.637 - | 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: | 22,701.637 - |
| Maturity: | Endless |
| Issue date: | 5/24/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -26.88 |
| Knock-out: | 22,457.199 |
| Knock-out violated on: | - |
| Distance to knock-out: | -604.2027 |
| Distance to knock-out %: | -2.76% |
| Distance to strike price: | -848.6407 |
| Distance to strike price %: | -3.88% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.66 |
|---|---|
| High: | 9.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.66% | ||
|---|---|---|---|
| 1 Month | -26.90% | ||
| 3 Months | -64.70% | ||
| YTD | -28.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.79 | 8.03 |
|---|---|---|
| 1M High / 1M Low: | 19.60 | 8.03 |
| 6M High / 6M Low: | 42.76 | 5.28 |
| High (YTD): | 1/14/2025 | 19.60 |
| Low (YTD): | 1/22/2025 | 8.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.36% | |
| Volatility 6M: | 249.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |