DZ Bank Knock-Out MMM/ DE000DQ532U8 /
| 11/13/2024 9:35:42 PM | Chg.-0.14 | Bid9:46:31 PM | Ask9:46:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -4.81% | 2.80 Bid Size: 25,000 |
2.81 Ask Size: 25,000 |
3M Company | 160.329 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ532U |
| Currency: | EUR |
| Underlying: | 3M Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.329 USD |
| Maturity: | Endless |
| Issue date: | 7/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.26 |
| Knock-out: | 152.6609 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.7795 |
| Distance to knock-out %: | -16.89% |
| Distance to strike price: | -28.0022 |
| Distance to strike price %: | -22.76% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.80% | ||
|---|---|---|---|
| 1 Month | +14.94% | ||
| 3 Months | -15.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.32 | 2.22 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
