DZ Bank Knock-Out MMM/ DE000DQ37WV7 /
2024-10-11 8:04:35 PM | Chg.+0.010 | Bid8:05:35 PM | Ask8:05:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.370EUR | +0.23% | 4.380 Bid Size: 25,000 |
4.390 Ask Size: 25,000 |
3M Company | 86.1866 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ37WV |
Currency: | EUR |
Underlying: | 3M Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.1866 USD |
Maturity: | Endless |
Issue date: | 2024-06-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 86.1866 |
Knock-out violated on: | - |
Distance to knock-out: | 43.2366 |
Distance to knock-out %: | 35.42% |
Distance to strike price: | 43.2366 |
Distance to strike price %: | 35.42% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.330 |
---|---|
High: | 4.380 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.32% | ||
---|---|---|---|
1 Month | +8.17% | ||
3 Months | +152.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.520 | 4.360 |
---|---|---|
1M High / 1M Low: | 4.760 | 4.040 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.448 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.437 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.07% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |