DZ Bank Knock-Out MMM/  DE000DQ3UJU7  /

Frankfurt Zert./DZB
11/15/2024  9:34:42 PM Chg.-0.200 Bid9:56:53 PM Ask9:56:53 PM Underlying Strike price Expiration date Option type
2.900EUR -6.45% -
Bid Size: -
-
Ask Size: -
3M Company 99.5623 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ3UJU
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 99.5623 USD
Maturity: Endless
Issue date: 5/23/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 99.5623
Knock-out violated on: -
Distance to knock-out: 28.266
Distance to knock-out %: 23.01%
Distance to strike price: 28.266
Distance to strike price %: 23.01%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.000
High: 3.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.49%
1 Month
  -16.19%
3 Months  
+10.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.160 2.850
1M High / 1M Low: 3.460 2.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.002
Avg. volume 1W:   0.000
Avg. price 1M:   2.912
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -