DZ Bank Knock-Out MMM/ DE000DQ3UCL1 /
| 11/15/2024 9:36:44 PM | Chg.-0.20 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -4.56% | - Bid Size: - |
- Ask Size: - |
3M Company | 86.3258 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3UCL |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.3258 USD |
| Maturity: | Endless |
| Issue date: | 5/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 90.5871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7912 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 40.8389 |
| Distance to strike price %: | 33.25% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.29 |
|---|---|
| High: | 4.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.68% | ||
|---|---|---|---|
| 1 Month | -10.85% | ||
| 3 Months | +9.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 4.70 | 3.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
