DZ Bank Knock-Out AEC1/ DE000DQ205C9 /
| 1/24/2025 9:12:17 PM | Chg.+0.480 | Bid9:37:06 PM | Ask9:37:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +16.78% | 3.360 Bid Size: 12,000 |
3.370 Ask Size: 12,000 |
AMER. EXPRESS DL... | 353.1518 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ205C |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.1518 - |
| Maturity: | Endless |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.90 |
| Knock-out: | 336.2346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.3446 |
| Distance to knock-out %: | -7.46% |
| Distance to strike price: | -40.2618 |
| Distance to strike price %: | -12.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.29% | ||
|---|---|---|---|
| 1 Month | -36.62% | ||
| 3 Months | -56.79% | ||
| YTD | -34.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.990 | 2.860 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 2.860 |
| 6M High / 6M Low: | 11.550 | 2.860 |
| High (YTD): | 1/10/2025 | 5.770 |
| Low (YTD): | 1/23/2025 | 2.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.141 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.65% | |
| Volatility 6M: | 100.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |