DZ Bank Knock-Out AXP/ DE000DJ56VA8 /
| 1/8/2025 9:38:03 PM | Chg.+0.26 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.80EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
American Express Com... | 139.517 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VA |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.517 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 139.517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.1337 |
| Distance to knock-out %: | 53.81% |
| Distance to strike price: | 157.1337 |
| Distance to strike price %: | 53.81% |
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: | 15.76 |
|---|---|
| High: | 15.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | +1.28% | ||
| 3 Months | +31.23% | ||
| YTD | +2.46% | ||
| 1 Year | +186.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.87 | 15.41 |
|---|---|---|
| 1M High / 1M Low: | 15.87 | 14.91 |
| 6M High / 6M Low: | 16.00 | 8.36 |
| High (YTD): | 1/3/2025 | 15.87 |
| Low (YTD): | 1/2/2025 | 15.41 |
| 52W High: | 11/26/2024 | 16.00 |
| 52W Low: | 1/18/2024 | 4.71 |
| Avg. price 1W: | 15.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.24% | |
| Volatility 6M: | 54.46% | |
| Volatility 1Y: | 53.59% | |
| Volatility 3Y: | - |