DZ Bank Knock-Out AEC1/ DE000DJ654Z8 /
| 1/24/2025 2:42:11 PM | Chg.+0.140 | Bid3:04:46 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.950EUR | +0.95% | 14.860 Bid Size: 9,000 |
- Ask Size: - |
AMER. EXPRESS DL... | 169.0811 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ654Z |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.0811 - |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 177.1013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.7887 |
| Distance to knock-out %: | 43.40% |
| Distance to strike price: | 143.8089 |
| Distance to strike price %: | 45.96% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.050 |
|---|---|
| High: | 15.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.25% | ||
|---|---|---|---|
| 1 Month | +19.03% | ||
| 3 Months | +55.89% | ||
| YTD | +18.37% | ||
| 1 Year | +441.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.810 | 13.940 |
|---|---|---|
| 1M High / 1M Low: | 14.810 | 12.250 |
| 6M High / 6M Low: | 14.810 | 5.800 |
| High (YTD): | 1/23/2025 | 14.810 |
| Low (YTD): | 1/10/2025 | 12.250 |
| 52W High: | 1/23/2025 | 14.810 |
| 52W Low: | 1/24/2024 | 2.760 |
| Avg. price 1W: | 14.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.256 | |
| Avg. volume 1Y: | .264 | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 69.94% | |
| Volatility 1Y: | 77.63% | |
| Volatility 3Y: | - |