DZ Bank Knock-Out AEC1/ DE000DJ5VWZ1 /
| 24/01/2025 15:42:55 | Chg.-0.560 | Bid16:08:19 | Ask16:08:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.310EUR | -3.13% | 16.940 Bid Size: 12,000 |
16.950 Ask Size: 12,000 |
AMER. EXPRESS DL... | 137.097 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VWZ |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.097 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 142.8634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.0266 |
| Distance to knock-out %: | 54.34% |
| Distance to strike price: | 175.793 |
| Distance to strike price %: | 56.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.110 |
|---|---|
| High: | 18.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +10.89% | ||
| 3 Months | +38.70% | ||
| YTD | +10.47% | ||
| 1 Year | +218.20% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.870 | 17.050 |
|---|---|---|
| 1M High / 1M Low: | 17.870 | 15.380 |
| 6M High / 6M Low: | 17.870 | 8.600 |
| High (YTD): | 23/01/2025 | 17.870 |
| Low (YTD): | 10/01/2025 | 15.380 |
| 52W High: | 23/01/2025 | 17.870 |
| 52W Low: | 24/01/2024 | 5.440 |
| Avg. price 1W: | 17.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.421 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.090 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.85% | |
| Volatility 6M: | 53.37% | |
| Volatility 1Y: | 52.53% | |
| Volatility 3Y: | - |