DZ Bank Knock-Out AEC1/ DE000DJ5VWY4 /
| 24/01/2025 15:42:51 | Chg.-0.63 | Bid16:02:09 | Ask16:02:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.91EUR | -3.40% | 17.53 Bid Size: 12,000 |
17.54 Ask Size: 12,000 |
AMER. EXPRESS DL... | 130.6662 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VWY |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.6662 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 136.1639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 176.7261 |
| Distance to knock-out %: | 56.48% |
| Distance to strike price: | 182.2238 |
| Distance to strike price %: | 58.24% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.74 |
|---|---|
| High: | 18.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +10.69% | ||
| 3 Months | +37.14% | ||
| YTD | +9.94% | ||
| 1 Year | +198.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.54 | 17.68 |
|---|---|---|
| 1M High / 1M Low: | 18.54 | 16.05 |
| 6M High / 6M Low: | 18.54 | 9.19 |
| High (YTD): | 23/01/2025 | 18.54 |
| Low (YTD): | 10/01/2025 | 16.05 |
| 52W High: | 23/01/2025 | 18.54 |
| 52W Low: | 24/01/2024 | 6.00 |
| Avg. price 1W: | 18.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.78% | |
| Volatility 6M: | 51.07% | |
| Volatility 1Y: | 49.82% | |
| Volatility 3Y: | - |