DZ Bank Knock-Out AXP/ DE000DQ6WZ36 /
| 1/9/2025 4:38:37 PM | Chg.+0.09 | Bid5:26:32 PM | Ask5:26:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | +1.62% | 5.63 Bid Size: 6,000 |
- Ask Size: - |
American Express Com... | 244.9203 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ6WZ3 |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.9203 USD |
| Maturity: | Endless |
| Issue date: | 8/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.22 |
| Knock-out: | 244.9203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.467 |
| Distance to knock-out %: | 17.81% |
| Distance to strike price: | 51.467 |
| Distance to strike price %: | 17.81% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.56 |
|---|---|
| High: | 5.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +10.76% | ||
| 3 Months | +99.30% | ||
| YTD | +5.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.66 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 5.68 | 4.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 5.66 |
| Low (YTD): | 1/2/2025 | 5.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.03% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |