DZ Bank Knock-Out AXP/ DE000DJ56VC4 /
| 09/01/2025 17:12:31 | Chg.+0.080 | Bid09/01/2025 | Ask09/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.350EUR | +0.52% | 15.350 Bid Size: 6,000 |
- Ask Size: - |
American Express Com... | 144.821 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VC |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.821 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.93 |
| Knock-out: | 144.821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.525 |
| Distance to knock-out %: | 51.40% |
| Distance to strike price: | 148.525 |
| Distance to strike price %: | 51.40% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.310 |
|---|---|
| High: | 15.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +5.72% | ||
| 3 Months | +30.31% | ||
| YTD | +3.02% | ||
| 1 Year | +215.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.360 | 14.950 |
|---|---|---|
| 1M High / 1M Low: | 15.360 | 14.470 |
| 6M High / 6M Low: | 15.510 | 7.880 |
| High (YTD): | 03/01/2025 | 15.360 |
| Low (YTD): | 02/01/2025 | 14.950 |
| 52W High: | 26/11/2024 | 15.510 |
| 52W Low: | 18/01/2024 | 4.260 |
| Avg. price 1W: | 15.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.900 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.883 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.43% | |
| Volatility 6M: | 56.63% | |
| Volatility 1Y: | 56.64% | |
| Volatility 3Y: | - |