DZ Bank Knock-Out AEC1/ DE000DJ68CV9 /
| 24/01/2025 20:39:00 | Chg.-0.70 | Bid21:20:34 | Ask21:20:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.05EUR | -5.09% | 13.18 Bid Size: 12,000 |
13.19 Ask Size: 12,000 |
AMER. EXPRESS DL... | 180.6907 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68CV |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.6907 - |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 180.6907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.1993 |
| Distance to knock-out %: | 42.25% |
| Distance to strike price: | 132.1993 |
| Distance to strike price %: | 42.25% |
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: | 13.93 |
|---|---|
| High: | 13.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | +52.45% | ||
| YTD | +12.99% | ||
| 1 Year | +605.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.75 | 12.84 |
|---|---|---|
| 1M High / 1M Low: | 13.75 | 11.16 |
| 6M High / 6M Low: | 13.75 | 4.79 |
| High (YTD): | 23/01/2025 | 13.75 |
| Low (YTD): | 10/01/2025 | 11.16 |
| 52W High: | 23/01/2025 | 13.75 |
| 52W Low: | 24/01/2024 | 1.85 |
| Avg. price 1W: | 13.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.27% | |
| Volatility 6M: | 79.75% | |
| Volatility 1Y: | 96.78% | |
| Volatility 3Y: | - |