DZ Bank Knock-Out AEC1/ DE000DJ68CV9 /
| 1/24/2025 3:42:44 PM | Chg.-0.540 | Bid3:57:25 PM | Ask3:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.170EUR | -3.94% | 13.050 Bid Size: 12,000 |
13.060 Ask Size: 12,000 |
AMER. EXPRESS DL... | 180.6907 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68CV |
| Currency: | EUR |
| Underlying: | AMER. EXPRESS DL -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.6907 - |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 180.6907 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.1993 |
| Distance to knock-out %: | 42.25% |
| Distance to strike price: | 132.1993 |
| Distance to strike price %: | 42.25% |
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: | 13.950 |
|---|---|
| High: | 14.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +14.92% | ||
| 3 Months | +54.04% | ||
| YTD | +14.22% | ||
| 1 Year | +619.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.710 | 12.830 |
|---|---|---|
| 1M High / 1M Low: | 13.710 | 11.130 |
| 6M High / 6M Low: | 13.710 | 4.780 |
| High (YTD): | 1/23/2025 | 13.710 |
| Low (YTD): | 1/10/2025 | 11.130 |
| 52W High: | 1/23/2025 | 13.710 |
| 52W Low: | 1/24/2024 | 1.830 |
| Avg. price 1W: | 13.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.242 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.81% | |
| Volatility 6M: | 79.10% | |
| Volatility 1Y: | 96.72% | |
| Volatility 3Y: | - |