DZ Bank Knock-Out AXP/ DE000DJ598U8 /
11/09/2024 19:04:34 | Chg.+0.470 | Bid19:11:04 | Ask19:11:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.630EUR | +4.63% | 10.640 Bid Size: 12,000 |
10.650 Ask Size: 12,000 |
American Express Com... | 134.0048 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ598U |
Currency: | EUR |
Underlying: | American Express Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 134.0048 USD |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
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: | 10.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.09% | ||
---|---|---|---|
1 Month | +10.16% | ||
3 Months | +21.76% | ||
YTD | +90.84% | ||
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): | 29/08/2024 | 11.400 |
Low (YTD): | 18/01/2024 | 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: | - |