DZ Bank Knock-Out AXP/ DE000DJ5XWR4 /
| 2024-08-02 9:37:08 PM | Chg.-1.59 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.62EUR | -13.02% | - Bid Size: - |
- Ask Size: - |
American Express Com... | 115.8763 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XWR |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.8763 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 121.2903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6331 |
| Distance to knock-out %: | 47.27% |
| Distance to strike price: | 104.5951 |
| Distance to strike price %: | 49.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.16 |
|---|---|
| High: | 12.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.13% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | -2.66% | ||
| YTD | +52.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.71 | 10.62 |
|---|---|---|
| 1M High / 1M Low: | 12.71 | 10.62 |
| 6M High / 6M Low: | 12.71 | 8.70 |
| High (YTD): | 2024-07-31 | 12.71 |
| Low (YTD): | 2024-01-18 | 6.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.21% | |
| Volatility 6M: | 41.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
