DZ Bank Knock-Out AXP/ DE000DJ8PXM3 /
| 7/11/2024 10:04:40 AM | Chg.-0.120 | Bid10:31:47 AM | Ask10:31:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.370EUR | -4.82% | 2.350 Bid Size: 6,000 |
2.390 Ask Size: 6,000 |
American Express Com... | 264.5914 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8PXM |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 264.5914 USD |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -9.27 |
| Knock-out: | 251.8651 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.0971 |
| Distance to knock-out %: | -5.49% |
| Distance to strike price: | -23.8444 |
| Distance to strike price %: | -10.82% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.57% | ||
|---|---|---|---|
| 1 Month | -36.29% | ||
| 3 Months | -44.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.780 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 2.490 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.18% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
