DZ Bank Knock-Out AXP/ DE000DJ8Z5C7 /
| 10/11/2024 9:35:35 PM | Chg.+0.56 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.70EUR | +7.84% | - Bid Size: - |
- Ask Size: - |
American Express Com... | 192.5126 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8Z5C |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.5126 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 202.1702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1865 |
| Distance to knock-out %: | 26.65% |
| Distance to strike price: | 76.0182 |
| Distance to strike price %: | 30.16% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +28.12% | ||
| 3 Months | +65.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.70 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 6.23 |
| 6M High / 6M Low: | 7.70 | 3.12 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.67% | |
| Volatility 6M: | 109.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
