DZ Bank Knock-Out MMM/  DE000DQ4AYA8  /

EUWAX
09/09/2024  21:37:45 Chg.-0.03 Bid21:52:03 Ask21:52:03 Underlying Strike price Expiration date Option type
3.04EUR -0.98% 3.02
Bid Size: 25,000
3.03
Ask Size: 25,000
3M Company 95.2203 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ4AYA
Currency: EUR
Underlying: 3M Company
Type: Knock-out
Option type: Call
Strike price: 95.2203 USD
Maturity: Endless
Issue date: 10/06/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.80
Knock-out: 95.2203
Knock-out violated on: -
Distance to knock-out: 29.6324
Distance to knock-out %: 25.67%
Distance to strike price: 29.6324
Distance to strike price %: 25.67%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.39%
1 Month  
+12.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.07
1M High / 1M Low: 3.57 2.60
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.29
Avg. volume 1W:   0.00
Avg. price 1M:   3.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -