DZ Bank Knock-Out MMM/ DE000DQ6YLB8 /
10/7/2024 9:34:55 PM | Chg.-0.090 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.780EUR | -4.81% | 1.820 Bid Size: 25,000 |
1.830 Ask Size: 25,000 |
3M Company | 115.383 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ6YLB |
Currency: | EUR |
Underlying: | 3M Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.383 USD |
Maturity: | Endless |
Issue date: | 8/20/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.59 |
Knock-out: | 121.2772 |
Knock-out violated on: | - |
Distance to knock-out: | 12.5088 |
Distance to knock-out %: | 10.17% |
Distance to strike price: | 17.8816 |
Distance to strike price %: | 14.53% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.29% | ||
---|---|---|---|
1 Month | +31.85% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.020 | 1.800 |
---|---|---|
1M High / 1M Low: | 2.170 | 1.330 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.902 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.789 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |