DZ Bank Knock-Out AEC1/ DE000DJ56VC4 /
| 1/24/2025 4:12:29 PM | Chg.-0.810 | Bid4:14:52 PM | Ask4:14:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.280EUR | -4.74% | 16.360 Bid Size: 12,000 |
16.370 Ask Size: 12,000 |
AMER. EXPRESS DL... | 145.3242 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VC |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.3242 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.81 |
| Knock-out: | 145.3242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 167.5658 |
| Distance to knock-out %: | 53.55% |
| Distance to strike price: | 167.5658 |
| Distance to strike price %: | 53.55% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.330 |
|---|---|
| High: | 17.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +9.78% | ||
| 3 Months | +38.67% | ||
| YTD | +9.26% | ||
| 1 Year | +240.59% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.090 | 16.270 |
|---|---|---|
| 1M High / 1M Low: | 17.090 | 14.590 |
| 6M High / 6M Low: | 17.090 | 7.880 |
| High (YTD): | 1/23/2025 | 17.090 |
| Low (YTD): | 1/10/2025 | 14.590 |
| 52W High: | 1/23/2025 | 17.090 |
| 52W Low: | 1/24/2024 | 4.780 |
| Avg. price 1W: | 16.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.638 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.379 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.12% | |
| Volatility 6M: | 56.75% | |
| Volatility 1Y: | 56.93% | |
| Volatility 3Y: | - |