DZ Bank Knock-Out AXP/ DE000DJ598T0 /
| 1/8/2025 9:42:44 PM | Chg.+0.160 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.280EUR | +0.99% | 16.330 Bid Size: 12,000 |
16.340 Ask Size: 12,000 |
American Express Com... | 134.405 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ598T |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.405 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 134.405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.0768 |
| Distance to knock-out %: | 55.50% |
| Distance to strike price: | 162.0768 |
| Distance to strike price %: | 55.50% |
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: | 16.250 |
|---|---|
| High: | 16.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.45% | ||
|---|---|---|---|
| 1 Month | +1.31% | ||
| 3 Months | +30.34% | ||
| YTD | +2.45% | ||
| 1 Year | +175.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.360 | 15.960 |
|---|---|---|
| 1M High / 1M Low: | 16.360 | 15.470 |
| 6M High / 6M Low: | 16.490 | 8.800 |
| High (YTD): | 1/3/2025 | 16.360 |
| Low (YTD): | 1/2/2025 | 15.960 |
| 52W High: | 11/26/2024 | 16.490 |
| 52W Low: | 1/18/2024 | 5.130 |
| Avg. price 1W: | 16.137 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.787 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.04% | |
| Volatility 6M: | 52.31% | |
| Volatility 1Y: | 51.12% | |
| Volatility 3Y: | - |