DZ Bank Knock-Out AXP/ DE000DJ7UY90 /
| 11/09/2024 17:36:59 | Chg.+0.11 | Bid18:33:57 | Ask18:33:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.25EUR | +1.79% | 6.48 Bid Size: 12,000 |
6.49 Ask Size: 12,000 |
American Express Com... | 178.0445 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7UY9 |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.0445 USD |
| Maturity: | Endless |
| Issue date: | 21/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.63 |
| Knock-out: | 186.9855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2806 |
| Distance to knock-out %: | 23.55% |
| Distance to strike price: | 60.3938 |
| Distance to strike price %: | 27.21% |
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: | 6.03 |
|---|---|
| High: | 6.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.87% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | +32.70% | ||
| YTD | +243.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.69 | 5.99 |
|---|---|---|
| 1M High / 1M Low: | 7.43 | 5.52 |
| 6M High / 6M Low: | 7.43 | 4.26 |
| High (YTD): | 29/08/2024 | 7.43 |
| Low (YTD): | 18/01/2024 | 1.08 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.70 | |
| Avg. volume 6M: | 15.50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.50% | |
| Volatility 6M: | 87.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
