DZ Bank Knock-Out AXP/ DE000DQ1EVY2 /
| 1/9/2025 4:38:37 PM | Chg.+0.09 | Bid5:07:21 PM | Ask5:07:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.33EUR | +1.24% | 7.31 Bid Size: 6,000 |
- Ask Size: - |
American Express Com... | 227.6481 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EVY |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.6481 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.02 |
| Knock-out: | 227.6481 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.2144 |
| Distance to knock-out %: | 23.61% |
| Distance to strike price: | 68.2144 |
| Distance to strike price %: | 23.61% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.24 |
|---|---|
| High: | 7.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.01% | ||
|---|---|---|---|
| 1 Month | +8.92% | ||
| 3 Months | +67.35% | ||
| YTD | +4.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.33 | 6.85 |
|---|---|---|
| 1M High / 1M Low: | 7.33 | 6.28 |
| 6M High / 6M Low: | 7.67 | 0.69 |
| High (YTD): | 1/3/2025 | 7.33 |
| Low (YTD): | 1/2/2025 | 6.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 16.69 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.31% | |
| Volatility 6M: | 216.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |