DZ Bank Knock-Out AEC1/ DE000DJ5XWR4 /
| 1/23/2025 9:42:30 PM | Chg.+0.160 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.510EUR | +0.83% | 19.730 Bid Size: 12,000 |
19.740 Ask Size: 12,000 |
AMER. EXPRESS DL... | 120.0092 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XWR |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0092 - |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.59 |
| Knock-out: | 125.0617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.3971 |
| Distance to knock-out %: | 59.32% |
| Distance to strike price: | 187.4496 |
| Distance to strike price %: | 60.97% |
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 %: | 0.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.660 |
|---|---|
| High: | 19.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | +37.49% | ||
| YTD | +12.84% | ||
| 1 Year | +184.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.350 | 18.610 |
|---|---|---|
| 1M High / 1M Low: | 19.350 | 17.040 |
| 6M High / 6M Low: | 19.350 | 10.090 |
| High (YTD): | 1/22/2025 | 19.350 |
| Low (YTD): | 1/10/2025 | 17.040 |
| 52W High: | 1/22/2025 | 19.350 |
| 52W Low: | 1/23/2024 | 6.850 |
| Avg. price 1W: | 18.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.939 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.73% | |
| Volatility 6M: | 47.94% | |
| Volatility 1Y: | 45.54% | |
| Volatility 3Y: | - |