DZ Bank Knock-Out AXP/ DE000DJ598U8 /
11/09/2024 17:37:12 | Chg.+0.13 | Bid18:31:41 | Ask18:31:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.27EUR | +1.28% | 10.49 Bid Size: 12,000 |
10.50 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: | 10.02 |
---|---|
High: | 10.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.39% | ||
---|---|---|---|
1 Month | +6.42% | ||
3 Months | +17.64% | ||
YTD | +84.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.66 | 9.98 |
---|---|---|
1M High / 1M Low: | 11.41 | 9.52 |
6M High / 6M Low: | 11.41 | 8.22 |
High (YTD): | 29/08/2024 | 11.41 |
Low (YTD): | 18/01/2024 | 4.92 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 10.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.51% | |
Volatility 6M: | 51.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |