DZ Bank Knock-Out AEC1/ DE000DJ56VA8 /
| 1/24/2025 9:38:43 PM | Chg.-0.66 | Bid9:46:14 PM | Ask9:46:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.00EUR | -3.74% | 17.01 Bid Size: 12,000 |
17.02 Ask Size: 12,000 |
AMER. EXPRESS DL... | 140.0342 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VA |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.0342 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.75 |
| Knock-out: | 140.0342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.8558 |
| Distance to knock-out %: | 55.24% |
| Distance to strike price: | 172.8558 |
| Distance to strike price %: | 55.24% |
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: | 17.86 |
|---|---|
| High: | 17.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.25% | ||
|---|---|---|---|
| 1 Month | +11.18% | ||
| 3 Months | +39.00% | ||
| YTD | +10.25% | ||
| 1 Year | +223.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.66 | 16.79 |
|---|---|---|
| 1M High / 1M Low: | 17.66 | 15.12 |
| 6M High / 6M Low: | 17.66 | 8.36 |
| High (YTD): | 1/23/2025 | 17.66 |
| Low (YTD): | 1/10/2025 | 15.12 |
| 52W High: | 1/23/2025 | 17.66 |
| 52W Low: | 1/24/2024 | 5.25 |
| Avg. price 1W: | 17.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.30% | |
| Volatility 6M: | 54.53% | |
| Volatility 1Y: | 53.92% | |
| Volatility 3Y: | - |