DZ Bank Knock-Out AXP/ DE000DJ5XWQ6 /
| 2024-06-19 9:37:09 PM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.61EUR | -0.17% | - Bid Size: - |
- Ask Size: - |
American Express Com... | 103.5585 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XWQ |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.5585 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 107.9787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.7052 |
| Distance to knock-out %: | 52.85% |
| Distance to strike price: | 116.8213 |
| Distance to strike price %: | 54.78% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.69 |
|---|---|
| High: | 11.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.69% | ||
|---|---|---|---|
| 1 Month | -10.14% | ||
| 3 Months | 0.00% | ||
| YTD | +45.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.63 | 11.09 |
|---|---|---|
| 1M High / 1M Low: | 12.95 | 11.09 |
| 6M High / 6M Low: | 12.95 | 7.37 |
| High (YTD): | 2024-05-21 | 12.95 |
| Low (YTD): | 2024-01-18 | 7.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.56% | |
| Volatility 6M: | 38.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
