DZ Bank Knock-Out AEC1/ DE000DQ0C1W4 /
| 1/24/2025 3:42:52 PM | Chg.-0.60 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.88EUR | -5.23% | 10.88 Bid Size: 12,000 |
10.89 Ask Size: 12,000 |
AMER. EXPRESS DL... | 204.3359 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0C1W |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.3359 - |
| Maturity: | Endless |
| Issue date: | 2/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 214.023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.867 |
| Distance to knock-out %: | 31.60% |
| Distance to strike price: | 108.5541 |
| Distance to strike price %: | 34.69% |
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: | 11.70 |
|---|---|
| High: | 11.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.32% | ||
|---|---|---|---|
| 1 Month | +18.91% | ||
| 3 Months | +70.00% | ||
| YTD | +17.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.48 | 10.53 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 8.85 |
| 6M High / 6M Low: | 11.48 | 2.73 |
| High (YTD): | 1/23/2025 | 11.48 |
| Low (YTD): | 1/10/2025 | 8.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.09% | |
| Volatility 6M: | 111.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |