DZ Bank Knock-Out AEC1/ DE000DJ65EZ2 /
| 1/23/2025 9:12:52 PM | Chg.+0.250 | Bid9:30:41 PM | Ask9:30:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.350EUR | +1.77% | 14.360 Bid Size: 12,000 |
14.370 Ask Size: 12,000 |
AMER. EXPRESS DL... | 174.7818 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ65EZ |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 174.7818 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 174.7818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.677 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 132.677 |
| Distance to strike price %: | 43.15% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.400 |
|---|---|
| High: | 14.500 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +19.38% | ||
| 3 Months | +55.30% | ||
| YTD | +18.69% | ||
| 1 Year | +529.39% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.100 | 13.310 |
|---|---|---|
| 1M High / 1M Low: | 14.100 | 11.720 |
| 6M High / 6M Low: | 14.100 | 5.300 |
| High (YTD): | 1/22/2025 | 14.100 |
| Low (YTD): | 1/10/2025 | 11.720 |
| 52W High: | 1/22/2025 | 14.100 |
| 52W Low: | 1/23/2024 | 2.280 |
| Avg. price 1W: | 13.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.43% | |
| Volatility 6M: | 74.77% | |
| Volatility 1Y: | 85.79% | |
| Volatility 3Y: | - |