DZ Bank Knock-Out AMZN/ DE000DQ0GSW9 /
| 5/21/2024 7:34:35 PM | Chg.+0.190 | Bid7:35:29 PM | Ask7:35:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.700EUR | +2.92% | 6.700 Bid Size: 50,000 |
6.710 Ask Size: 50,000 |
Amazon.com Inc | 254.1564 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ0GSW |
| Currency: | EUR |
| Underlying: | Amazon.com Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 254.1564 USD |
| Maturity: | Endless |
| Issue date: | 2/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.58 |
| Knock-out: | 254.1564 |
| Knock-out violated on: | - |
| Distance to knock-out: | -65.1972 |
| Distance to knock-out %: | -38.62% |
| Distance to strike price: | -65.1972 |
| Distance to strike price %: | -38.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | -10.55% | ||
| 3 Months | -15.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 6.180 |
|---|---|---|
| 1M High / 1M Low: | 7.480 | 5.960 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
