DZ Bank Knock-Out AXP/ DE000DJ5VWY4 /
| 9/6/2024 9:37:08 PM | Chg.-0.67 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.57EUR | -5.96% | - Bid Size: - |
- Ask Size: - |
American Express Com... | 127.2071 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VWY |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 127.2071 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 133.0783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.6908 |
| Distance to knock-out %: | 45.12% |
| Distance to strike price: | 103.9872 |
| Distance to strike price %: | 47.54% |
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: | 11.19 |
|---|---|
| High: | 11.28 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | +7.64% | ||
| 3 Months | +5.49% | ||
| YTD | +73.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.81 | 10.57 |
|---|---|---|
| 1M High / 1M Low: | 12.00 | 9.82 |
| 6M High / 6M Low: | 12.00 | 8.79 |
| High (YTD): | 8/29/2024 | 12.00 |
| Low (YTD): | 1/18/2024 | 5.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.30% | |
| Volatility 6M: | 47.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
