DZ Bank Knock-Out AXP/ DE000DJ654Z8 /
| 1/8/2025 9:42:25 PM | Chg.+0.150 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.970EUR | +1.17% | 13.020 Bid Size: 12,000 |
13.030 Ask Size: 12,000 |
American Express Com... | 168.4566 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ654Z |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.4566 USD |
| Maturity: | Endless |
| Issue date: | 12/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 177.1013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.7913 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 129.1503 |
| Distance to strike price %: | 44.22% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.950 |
|---|---|
| High: | 13.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +37.39% | ||
| YTD | +2.69% | ||
| 1 Year | +325.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.050 | 12.630 |
|---|---|---|
| 1M High / 1M Low: | 13.050 | 12.180 |
| 6M High / 6M Low: | 13.260 | 5.800 |
| High (YTD): | 1/3/2025 | 13.050 |
| Low (YTD): | 1/2/2025 | 12.630 |
| 52W High: | 11/26/2024 | 13.260 |
| 52W Low: | 1/18/2024 | 2.230 |
| Avg. price 1W: | 12.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.734 | |
| Avg. volume 1Y: | .264 | |
| Volatility 1M: | 28.81% | |
| Volatility 6M: | 70.31% | |
| Volatility 1Y: | 78.97% | |
| Volatility 3Y: | - |