DZ Bank Knock-Out AXP/ DE000DJ1FXH9 /
| 2024-06-14 9:34:48 PM | Chg.+0.240 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.720EUR | +2.09% | 11.730 Bid Size: 6,000 |
11.770 Ask Size: 6,000 |
American Express Com... | 99.3227 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1FXH |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.3227 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 99.3227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.7955 |
| Distance to knock-out %: | 55.73% |
| Distance to strike price: | 116.7955 |
| Distance to strike price %: | 55.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.460 |
|---|---|
| High: | 11.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | +5.40% | ||
| YTD | +41.20% | ||
| 1 Year | +61.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.490 | 11.460 |
|---|---|---|
| 1M High / 1M Low: | 13.350 | 11.460 |
| 6M High / 6M Low: | 13.350 | 7.710 |
| High (YTD): | 2024-05-21 | 13.350 |
| Low (YTD): | 2024-01-18 | 7.710 |
| 52W High: | 2024-05-21 | 13.350 |
| 52W Low: | 2023-10-27 | 4.420 |
| Avg. price 1W: | 11.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.987 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.538 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.62% | |
| Volatility 6M: | 37.17% | |
| Volatility 1Y: | 42.78% | |
| Volatility 3Y: | - |
