DZ Bank Knock-Out AMZN/ DE000DQ9VAS5 /
| 1/9/2025 9:37:31 PM | Chg.- | Bid8:05:45 AM | Ask8:05:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.53EUR | - | 9.64 Bid Size: 15,000 |
- Ask Size: - |
Amazon.com Inc | 320.4478 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9VAS |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.4478 USD |
| Maturity: | Endless |
| Issue date: | 11/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.26 |
| Knock-out: | 305.1698 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.2634 |
| Distance to knock-out %: | -37.86% |
| Distance to strike price: | -96.0772 |
| Distance to strike price %: | -44.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.59 |
|---|---|
| High: | 9.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.49% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | - | ||
| YTD | +2.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.60 | 8.98 |
|---|---|---|
| 1M High / 1M Low: | 9.79 | 8.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 9.79 |
| Low (YTD): | 1/6/2025 | 8.98 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |