DZ Bank Knock-Out AXP/ DE000DJ68CV9 /
| 2024-06-28 9:34:38 PM | Chg.+0.110 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +2.10% | 5.490 Bid Size: 6,000 |
5.510 Ask Size: 6,000 |
American Express Com... | 172.8626 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68CV |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.8626 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 172.8626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.674 |
| Distance to knock-out %: | 25.31% |
| Distance to strike price: | 54.674 |
| Distance to strike price %: | 25.31% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | -11.99% | ||
| 3 Months | -1.47% | ||
| YTD | +161.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.530 | 5.250 |
|---|---|---|
| 1M High / 1M Low: | 6.100 | 4.690 |
| 6M High / 6M Low: | 6.680 | 1.320 |
| High (YTD): | 2024-05-21 | 6.680 |
| Low (YTD): | 2024-01-18 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.68% | |
| Volatility 6M: | 117.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
