DZ Bank Knock-Out AEC1/ DE000DQ3JZA8 /
| 1/24/2025 9:38:47 PM | Chg.+0.61 | Bid9:55:54 PM | Ask9:55:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +38.36% | 2.07 Bid Size: 12,000 |
2.08 Ask Size: 12,000 |
AMER. EXPRESS DL... | 339.7162 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ3JZA |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 339.7162 - |
| Maturity: | Endless |
| Issue date: | 5/14/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -22.84 |
| Knock-out: | 339.7162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8262 |
| Distance to knock-out %: | -8.57% |
| Distance to strike price: | -26.8262 |
| Distance to strike price %: | -8.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.91% | ||
|---|---|---|---|
| 1 Month | -45.68% | ||
| 3 Months | -66.15% | ||
| YTD | -42.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.68 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 1.59 |
| 6M High / 6M Low: | 10.32 | 1.59 |
| High (YTD): | 1/10/2025 | 4.45 |
| Low (YTD): | 1/23/2025 | 1.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.91 | |
| Avg. volume 6M: | 3.15 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.04% | |
| Volatility 6M: | 130.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |