DZ Bank Knock-Out AXP/ DE000DJ5XWR4 /
| 1/8/2025 9:42:25 PM | Chg.+0.160 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.700EUR | +0.91% | 17.760 Bid Size: 12,000 |
17.770 Ask Size: 12,000 |
American Express Com... | 119.5937 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XWR |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.5937 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 125.0617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.1114 |
| Distance to knock-out %: | 58.59% |
| Distance to strike price: | 176.3988 |
| Distance to strike price %: | 60.40% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.670 |
|---|---|
| High: | 17.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +1.43% | ||
| 3 Months | +28.26% | ||
| YTD | +2.37% | ||
| 1 Year | +148.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.790 | 17.390 |
|---|---|---|
| 1M High / 1M Low: | 17.790 | 16.880 |
| 6M High / 6M Low: | 17.880 | 10.090 |
| High (YTD): | 1/3/2025 | 17.790 |
| Low (YTD): | 1/2/2025 | 17.390 |
| 52W High: | 11/26/2024 | 17.880 |
| 52W Low: | 1/18/2024 | 6.340 |
| Avg. price 1W: | 17.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.049 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.30% | |
| Volatility 6M: | 47.42% | |
| Volatility 1Y: | 45.11% | |
| Volatility 3Y: | - |