DZ Bank Knock-Out AXP/ DE000DJ65EZ2 /
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: | - |