DZ Bank Knock-Out AXP/ DE000DQ205C9 /
| 1/9/2025 4:37:39 PM | Chg.-0.06 | Bid5:23:02 PM | Ask5:23:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.86EUR | -1.22% | 4.89 Bid Size: 6,000 |
- Ask Size: - |
American Express Com... | 353.1038 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ205C |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 353.1038 USD |
| Maturity: | Endless |
| Issue date: | 4/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.01 |
| Knock-out: | 336.2346 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.0729 |
| Distance to knock-out %: | -12.83% |
| Distance to strike price: | -53.4296 |
| Distance to strike price %: | -18.49% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 4.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.99% | ||
|---|---|---|---|
| 1 Month | -9.33% | ||
| 3 Months | -35.46% | ||
| YTD | -4.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.46 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.92 | 4.78 |
| 6M High / 6M Low: | 11.53 | 4.55 |
| High (YTD): | 1/2/2025 | 5.46 |
| Low (YTD): | 1/3/2025 | 4.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.18% | |
| Volatility 6M: | 86.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |