DZ Bank Knock-Out AXP/  DE000DJ5VWY4  /

Frankfurt Zert./DZB
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:   -