DZ Bank Knock-Out AEC1/ DE000DQ0DB17 /
| 1/24/2025 3:42:52 PM | Chg.-0.60 | Bid3:53:30 PM | Ask3:53:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.85EUR | -5.74% | 9.69 Bid Size: 12,000 |
9.70 Ask Size: 12,000 |
AMER. EXPRESS DL... | 215.1903 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0DB1 |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 215.1903 - |
| Maturity: | Endless |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.94 |
| Knock-out: | 215.1903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.6997 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 97.6997 |
| Distance to strike price %: | 31.22% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.68 |
|---|---|
| High: | 10.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +21.31% | ||
| 3 Months | +81.40% | ||
| YTD | +19.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.45 | 9.49 |
|---|---|---|
| 1M High / 1M Low: | 10.45 | 7.81 |
| 6M High / 6M Low: | 10.45 | 1.81 |
| High (YTD): | 1/23/2025 | 10.45 |
| Low (YTD): | 1/10/2025 | 7.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.65% | |
| Volatility 6M: | 137.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |