DZ Bank Knock-Out MMM/  DE000DQ3M4E1  /

Frankfurt Zert./DZB
5/16/2024  5:04:54 PM Chg.- Bid9:59:35 PM Ask- Underlying Strike price Expiration date Option type
1.170EUR - -
Bid Size: -
-
Ask Size: -
3M CO. D... 92.67 - 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ3M4E
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 92.67 -
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 5/17/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.68
Knock-out: 97.548
Knock-out violated on: -
Distance to knock-out: -7.3569
Distance to knock-out %: -8.16%
Distance to strike price: -2.4789
Distance to strike price %: -2.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -