DZ Bank Knock-Out AXP/ DE000DJ5VWY4 /
1/9/2025 5:12:29 PM | Chg.+0.080 | Bid1/9/2025 | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.760EUR | +0.48% | 16.760 Bid Size: 6,000 |
- Ask Size: - |
American Express Com... | 130.2138 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5VWY |
Currency: | EUR |
Underlying: | American Express Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 130.2138 USD |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.75 |
Knock-out: | 136.1639 |
Knock-out violated on: | - |
Distance to knock-out: | 156.919 |
Distance to knock-out %: | 54.31% |
Distance to strike price: | 162.6884 |
Distance to strike price %: | 56.30% |
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 %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.710 |
---|---|
High: | 16.850 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.45% | ||
---|---|---|---|
1 Month | +5.54% | ||
3 Months | +28.13% | ||
YTD | +2.95% | ||
1 Year | +177.02% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 16.760 | 16.360 |
---|---|---|
1M High / 1M Low: | 16.760 | 15.860 |
6M High / 6M Low: | 16.880 | 9.160 |
High (YTD): | 1/3/2025 | 16.760 |
Low (YTD): | 1/2/2025 | 16.360 |
52W High: | 11/26/2024 | 16.880 |
52W Low: | 1/18/2024 | 5.450 |
Avg. price 1W: | 16.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.353 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.208 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.155 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.32% | |
Volatility 6M: | 50.85% | |
Volatility 1Y: | 49.23% | |
Volatility 3Y: | - |