DZ Bank Knock-Out AXP/ DE000DJ65EZ2 /
| 11/09/2024 20:34:48 | Chg.+0.610 | Bid20:58:00 | Ask20:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.490EUR | +8.87% | 7.530 Bid Size: 12,000 |
7.540 Ask Size: 12,000 |
American Express Com... | 170.1094 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65EZ |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.1094 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 170.1094 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.5943 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 67.5943 |
| Distance to strike price %: | 30.45% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.760 |
|---|---|
| High: | 7.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +17.58% | ||
| 3 Months | +37.43% | ||
| YTD | +197.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.430 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 6.250 |
| 6M High / 6M Low: | 8.150 | 4.990 |
| High (YTD): | 29/08/2024 | 8.150 |
| Low (YTD): | 18/01/2024 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.70% | |
| Volatility 6M: | 76.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
