DZ Bank Knock-Out AXP/ DE000DJ7UY90 /
2024-08-06 8:34:31 AM | Chg.+0.240 | Bid8:48:02 AM | Ask8:48:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.820EUR | +5.24% | 4.790 Bid Size: 6,000 |
4.810 Ask Size: 6,000 |
American Express Com... | 176.3487 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7UY9 |
Currency: | EUR |
Underlying: | American Express Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 176.3487 USD |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.13 |
Knock-out: | 185.4379 |
Knock-out violated on: | - |
Distance to knock-out: | 40.8414 |
Distance to knock-out %: | 19.37% |
Distance to strike price: | 49.1718 |
Distance to strike price %: | 23.33% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.820 |
---|---|
High: | 4.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -31.82% | ||
---|---|---|---|
1 Month | -13.31% | ||
3 Months | -14.69% | ||
YTD | +164.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.120 | 4.580 |
---|---|---|
1M High / 1M Low: | 7.120 | 4.580 |
6M High / 6M Low: | 7.120 | 3.310 |
High (YTD): | 2024-07-31 | 7.120 |
Low (YTD): | 2024-01-18 | 1.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.100 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.199 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.251 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.81% | |
Volatility 6M: | 87.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |