DZ Bank Knock-Out AXP/ DE000DQ1UQK7 /
2024-06-19 9:34:41 PM | Chg.-0.010 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.110EUR | -0.10% | 10.110 Bid Size: 3,600 |
10.230 Ask Size: 3,600 |
American Express Com... | 336.9495 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1UQK |
Currency: | EUR |
Underlying: | American Express Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 336.9495 USD |
Maturity: | Endless |
Issue date: | 2024-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.13 |
Knock-out: | 320.7153 |
Knock-out violated on: | - |
Distance to knock-out: | -85.3966 |
Distance to knock-out %: | -40.04% |
Distance to strike price: | -100.514 |
Distance to strike price %: | -47.13% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.040 |
---|---|
High: | 10.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.08% | ||
---|---|---|---|
1 Month | +16.88% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.650 | 10.120 |
---|---|---|
1M High / 1M Low: | 10.650 | 8.580 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.507 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |