DZ Bank Knock-Out AXP/ DE000DQ0C3J7 /
| 2024-11-06 9:34:33 PM | Chg.-1.640 | Bid2024-11-06 | Ask2024-11-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | -54.49% | 1.370 Bid Size: 12,000 |
- Ask Size: - |
American Express Com... | 308.3217 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0C3J |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 308.3217 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.53 |
| Knock-out: | 293.6131 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.1544 |
| Distance to knock-out %: | -6.40% |
| Distance to strike price: | -29.6066 |
| Distance to strike price %: | -11.73% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.430 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -57.05% | ||
|---|---|---|---|
| 1 Month | -52.92% | ||
| 3 Months | -80.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.440 | 3.010 |
|---|---|---|
| 1M High / 1M Low: | 3.780 | 2.070 |
| 6M High / 6M Low: | 7.990 | 2.070 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.188 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.45% | |
| Volatility 6M: | 116.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
