DZ Bank Knock-Out AEC1/ DE000DQ824P9 /
| 1/23/2025 9:42:29 PM | Chg.-0.180 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | -1.83% | 9.450 Bid Size: 12,000 |
9.460 Ask Size: 12,000 |
AMER. EXPRESS DL... | 423.9856 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ824P |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 423.9856 - |
| Maturity: | Endless |
| Issue date: | 10/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.17 |
| Knock-out: | 403.687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -96.2282 |
| Distance to knock-out %: | -31.30% |
| Distance to strike price: | -116.5268 |
| Distance to strike price %: | -37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.580 |
|---|---|
| High: | 9.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.46% | ||
|---|---|---|---|
| 1 Month | -19.97% | ||
| 3 Months | -31.97% | ||
| YTD | -18.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.910 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 12.690 | 9.840 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 12.690 |
| Low (YTD): | 1/22/2025 | 9.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |