DZ Bank Knock-Out AEC1/ DE000DJ598U8 /
| 1/23/2025 9:42:21 PM | Chg.+0.170 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.850EUR | +0.96% | 18.060 Bid Size: 12,000 |
18.070 Ask Size: 12,000 |
AMER. EXPRESS DL... | 137.4892 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ598U |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4892 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.74 |
| Knock-out: | 137.4892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.9696 |
| Distance to knock-out %: | 55.28% |
| Distance to strike price: | 169.9696 |
| Distance to strike price %: | 55.28% |
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: | 17.990 |
|---|---|
| High: | 18.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | +14.57% | ||
| 3 Months | +41.44% | ||
| YTD | +14.13% | ||
| 1 Year | +229.94% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.680 | 16.930 |
|---|---|---|
| 1M High / 1M Low: | 17.680 | 15.330 |
| 6M High / 6M Low: | 17.680 | 8.560 |
| High (YTD): | 1/22/2025 | 17.680 |
| Low (YTD): | 1/10/2025 | 15.330 |
| 52W High: | 1/22/2025 | 17.680 |
| 52W Low: | 1/23/2024 | 5.410 |
| Avg. price 1W: | 17.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.021 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.37% | |
| Volatility 6M: | 53.89% | |
| Volatility 1Y: | 52.73% | |
| Volatility 3Y: | - |