DZ Bank Knock-Out AXP/ DE000DJ598U8 /
| 2024-09-11 4:34:49 PM | Chg.-0.110 | Bid4:54:19 PM | Ask4:54:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.050EUR | -1.08% | 10.090 Bid Size: 12,000 |
10.100 Ask Size: 12,000 |
American Express Com... | 134.0048 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ598U |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.0048 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 134.0048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3563 |
| Distance to knock-out %: | 45.21% |
| Distance to strike price: | 100.3563 |
| Distance to strike price %: | 45.21% |
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: | 10.030 |
|---|---|
| High: | 10.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.37% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +15.12% | ||
| YTD | +80.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.670 | 9.990 |
|---|---|---|
| 1M High / 1M Low: | 11.400 | 9.530 |
| 6M High / 6M Low: | 11.400 | 8.220 |
| High (YTD): | 2024-08-29 | 11.400 |
| Low (YTD): | 2024-01-18 | 4.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.83% | |
| Volatility 6M: | 50.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
