DZ Bank Knock-Out AXP/ DE000DJ65EZ2 /
| 10/07/2024 21:35:08 | Chg.-0.010 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | -0.15% | 6.650 Bid Size: 6,000 |
6.670 Ask Size: 6,000 |
American Express Com... | 167.357 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: | 167.357 USD |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 167.357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.0925 |
| Distance to knock-out %: | 29.61% |
| Distance to strike price: | 65.0925 |
| Distance to strike price %: | 29.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.88% | ||
|---|---|---|---|
| 1 Month | +19.45% | ||
| 3 Months | +26.65% | ||
| YTD | +158.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.520 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 6.520 | 5.210 |
| 6M High / 6M Low: | 7.190 | 1.800 |
| High (YTD): | 21/05/2024 | 7.190 |
| Low (YTD): | 18/01/2024 | 1.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.17% | |
| Volatility 6M: | 98.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
