DZ Bank Knock-Out AEC1/ DE000DJ56VD2 /
| 1/23/2025 9:42:29 PM | Chg.+0.160 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.840EUR | +0.96% | 17.060 Bid Size: 12,000 |
17.070 Ask Size: 12,000 |
AMER. EXPRESS DL... | 147.8757 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VD |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 147.8757 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 147.8757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.5831 |
| Distance to knock-out %: | 51.90% |
| Distance to strike price: | 159.5831 |
| Distance to strike price %: | 51.90% |
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: | 16.990 |
|---|---|
| High: | 17.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +15.42% | ||
| 3 Months | +44.18% | ||
| YTD | +14.95% | ||
| 1 Year | +270.93% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.680 | 15.920 |
|---|---|---|
| 1M High / 1M Low: | 16.680 | 14.340 |
| 6M High / 6M Low: | 16.680 | 7.660 |
| High (YTD): | 1/22/2025 | 16.680 |
| Low (YTD): | 1/10/2025 | 14.340 |
| 52W High: | 1/22/2025 | 16.680 |
| 52W Low: | 1/23/2024 | 4.540 |
| Avg. price 1W: | 16.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.101 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.72% | |
| Volatility 6M: | 58.48% | |
| Volatility 1Y: | 58.63% | |
| Volatility 3Y: | - |