DZ Bank Knock-Out AXP/ DE000DQ1EGV9 /
| 1/9/2025 4:38:35 PM | Chg.+0.09 | Bid4:57:15 PM | Ask4:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | +1.08% | 8.42 Bid Size: 6,000 |
- Ask Size: - |
American Express Com... | 216.0844 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1EGV |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.0844 USD |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.49 |
| Knock-out: | 227.1141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.7322 |
| Distance to knock-out %: | 23.79% |
| Distance to strike price: | 79.4268 |
| Distance to strike price %: | 27.49% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.35 |
|---|---|
| High: | 8.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.90% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | +56.30% | ||
| YTD | +4.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.44 | 7.97 |
|---|---|---|
| 1M High / 1M Low: | 8.44 | 7.38 |
| 6M High / 6M Low: | 8.75 | 1.65 |
| High (YTD): | 1/3/2025 | 8.44 |
| Low (YTD): | 1/2/2025 | 7.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.23% | |
| Volatility 6M: | 147.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |