DZ Bank Knock-Out AXP/ DE000DJ5VWY4 /
| 1/8/2025 9:42:34 PM | Chg.+0.170 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.680EUR | +1.03% | 16.730 Bid Size: 12,000 |
16.740 Ask Size: 12,000 |
American Express Com... | 130.1837 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VWY |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.1837 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.76 |
| Knock-out: | 136.1639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 160.3761 |
| Distance to knock-out %: | 54.92% |
| Distance to strike price: | 166.1587 |
| Distance to strike price %: | 56.90% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.650 |
|---|---|
| High: | 16.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +29.81% | ||
| YTD | +2.46% | ||
| 1 Year | +167.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.760 | 16.360 |
|---|---|---|
| 1M High / 1M Low: | 16.760 | 15.860 |
| 6M High / 6M Low: | 16.880 | 9.160 |
| High (YTD): | 1/3/2025 | 16.760 |
| Low (YTD): | 1/2/2025 | 16.360 |
| 52W High: | 11/26/2024 | 16.880 |
| 52W Low: | 1/18/2024 | 5.450 |
| Avg. price 1W: | 16.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.334 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.114 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 21.70% | |
| Volatility 6M: | 50.97% | |
| Volatility 1Y: | 49.33% | |
| Volatility 3Y: | - |