DZ Bank Knock-Out AXP/ DE000DJ598U8 /
| 10/11/2024 9:34:40 PM | Chg.+0.560 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.010EUR | +4.50% | 12.960 Bid Size: 12,000 |
12.970 Ask Size: 12,000 |
American Express Com... | 134.5666 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ598U |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.5666 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 134.5666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.0085 |
| Distance to knock-out %: | 51.18% |
| Distance to strike price: | 129.0085 |
| Distance to strike price %: | 51.18% |
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: | 12.430 |
|---|---|
| High: | 13.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +15.95% | ||
| 3 Months | +32.08% | ||
| YTD | +133.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.010 | 12.250 |
|---|---|---|
| 1M High / 1M Low: | 13.010 | 11.220 |
| 6M High / 6M Low: | 13.010 | 8.340 |
| High (YTD): | 10/11/2024 | 13.010 |
| Low (YTD): | 1/18/2024 | 4.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.271 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.24% | |
| Volatility 6M: | 51.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
