DZ Bank Knock-Out AXP/  DE000DJ65EZ2  /

Frankfurt Zert./DZB
2024-11-18  9:35:04 AM Chg.+0.030 Bid10:00:40 AM Ask10:00:40 AM Underlying Strike price Expiration date Option type
10.880EUR +0.28% 10.930
Bid Size: 1,200
11.030
Ask Size: 1,200
American Express Com... 172.5334 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ65EZ
Currency: EUR
Underlying: American Express Company
Type: Knock-out
Option type: Call
Strike price: 172.5334 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 172.5334
Knock-out violated on: -
Distance to knock-out: 108.2421
Distance to knock-out %: 39.80%
Distance to strike price: 108.2421
Distance to strike price %: 39.80%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.850
High: 10.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month  
+11.02%
3 Months  
+46.04%
YTD  
+331.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.370 10.850
1M High / 1M Low: 11.500 8.900
6M High / 6M Low: 11.500 5.210
High (YTD): 2024-11-06 11.500
Low (YTD): 2024-01-18 1.800
52W High: - -
52W Low: - -
Avg. price 1W:   11.060
Avg. volume 1W:   0.000
Avg. price 1M:   9.939
Avg. volume 1M:   0.000
Avg. price 6M:   7.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.30%
Volatility 6M:   77.85%
Volatility 1Y:   -
Volatility 3Y:   -