DZ Bank Knock-Out AXP/ DE000DJ56VC4 /
| 11/10/2024 21:35:19 | Chg.+0.560 | Bid21:59:51 | Ask21:59:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.320EUR | +4.76% | 12.270 Bid Size: 12,000 |
12.280 Ask Size: 12,000 |
American Express Com... | 142.1767 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VC |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.1767 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 142.1767 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.0493 |
| Distance to knock-out %: | 48.42% |
| Distance to strike price: | 122.0493 |
| Distance to strike price %: | 48.42% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.730 |
|---|---|
| High: | 12.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | +16.89% | ||
| 3 Months | +34.35% | ||
| YTD | +149.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.320 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 12.320 | 10.540 |
| 6M High / 6M Low: | 12.320 | 7.660 |
| High (YTD): | 11/10/2024 | 12.320 |
| Low (YTD): | 18/01/2024 | 4.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.446 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.17% | |
| Volatility 6M: | 55.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
