DZ Bank Knock-Out AXP/ DE000DQ1U7R8 /
| 2024-11-11 8:22:47 AM | Chg.-0.07 | Bid11:03:13 AM | Ask11:03:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | -2.25% | 2.95 Bid Size: 6,000 |
3.02 Ask Size: 6,000 |
American Express Com... | 320.9703 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1U7R |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 320.9703 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.50 |
| Knock-out: | 320.9703 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.6897 |
| Distance to knock-out %: | -11.83% |
| Distance to strike price: | -31.6897 |
| Distance to strike price %: | -11.83% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.04 |
|---|---|
| High: | 3.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.46% | ||
|---|---|---|---|
| 1 Month | -24.94% | ||
| 3 Months | -59.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 4.97 | 2.42 |
| 6M High / 6M Low: | 9.16 | 2.42 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.86% | |
| Volatility 6M: | 117.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
