DZ Bank Knock-Out AEC1/ DE000DJ5XWQ6 /
| 1/23/2025 9:42:22 PM | Chg.+0.170 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.680EUR | +0.83% | 20.890 Bid Size: 12,000 |
20.900 Ask Size: 12,000 |
AMER. EXPRESS DL... | 107.9151 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XWQ |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.9151 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.50 |
| Knock-out: | 112.4624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.9964 |
| Distance to knock-out %: | 63.42% |
| Distance to strike price: | 199.5437 |
| Distance to strike price %: | 64.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.820 |
|---|---|
| High: | 20.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +12.45% | ||
| 3 Months | +35.25% | ||
| YTD | +12.15% | ||
| 1 Year | +162.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 20.510 | 19.780 |
|---|---|---|
| 1M High / 1M Low: | 20.510 | 18.200 |
| 6M High / 6M Low: | 20.510 | 11.150 |
| High (YTD): | 1/22/2025 | 20.510 |
| Low (YTD): | 1/10/2025 | 18.200 |
| 52W High: | 1/22/2025 | 20.510 |
| 52W Low: | 1/23/2024 | 7.870 |
| Avg. price 1W: | 20.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 44.56% | |
| Volatility 1Y: | 41.57% | |
| Volatility 3Y: | - |