DZ Bank Knock-Out AXP/ DE000DJ68CV9 /
| 11/09/2024 19:35:58 | Chg.+0.51 | Bid20:31:35 | Ask20:31:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.88EUR | +8.01% | 6.98 Bid Size: 12,000 |
6.99 Ask Size: 12,000 |
American Express Com... | 175.7897 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68CV |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.7897 USD |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 175.7897 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.4399 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 62.4399 |
| Distance to strike price %: | 28.13% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.22 |
|---|---|
| High: | 6.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +17.21% | ||
| 3 Months | +39.55% | ||
| YTD | +235.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.90 | 6.22 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 5.73 |
| 6M High / 6M Low: | 7.63 | 4.48 |
| High (YTD): | 29/08/2024 | 7.63 |
| Low (YTD): | 18/01/2024 | 1.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.13% | |
| Volatility 6M: | 84.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
