DZ Bank Knock-Out AEC1/ DE000DQ0DB17 /
| 24/01/2025 21:42:37 | Chg.-0.620 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.780EUR | -5.96% | 10.110 Bid Size: 12,000 |
10.120 Ask Size: 12,000 |
AMER. EXPRESS DL... | 215.1903 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0DB1 |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.1903 - |
| Maturity: | Endless |
| Issue date: | 09/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 215.1903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.6997 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 97.6997 |
| Distance to strike price %: | 31.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.650 |
|---|---|
| High: | 11.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +19.71% | ||
| 3 Months | +80.11% | ||
| YTD | +18.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.400 | 9.480 |
|---|---|---|
| 1M High / 1M Low: | 10.400 | 7.770 |
| 6M High / 6M Low: | 10.400 | 1.790 |
| High (YTD): | 23/01/2025 | 10.400 |
| Low (YTD): | 10/01/2025 | 7.770 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.79% | |
| Volatility 6M: | 137.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |