DZ Bank Knock-Out AEC1/ DE000DQ00R99 /
| 24/01/2025 21:38:47 | Chg.-0.62 | Bid21:55:07 | Ask21:55:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.17EUR | -6.33% | 9.28 Bid Size: 12,000 |
9.29 Ask Size: 12,000 |
AMER. EXPRESS DL... | 222.0711 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ00R9 |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.0711 - |
| Maturity: | Endless |
| Issue date: | 28/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 222.0711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.8189 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 90.8189 |
| Distance to strike price %: | 29.03% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.97 |
|---|---|
| High: | 10.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +22.92% | ||
| 3 Months | +90.25% | ||
| YTD | +20.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.79 | 8.83 |
|---|---|---|
| 1M High / 1M Low: | 9.79 | 7.13 |
| 6M High / 6M Low: | 9.79 | 1.21 |
| High (YTD): | 23/01/2025 | 9.79 |
| Low (YTD): | 10/01/2025 | 7.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.53% | |
| Volatility 6M: | 166.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |