DZ Bank Knock-Out AXP/ DE000DJ56VA8 /
| 6/19/2024 9:34:33 PM | Chg.-0.010 | Bid6/19/2024 | Ask6/19/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.790EUR | -0.11% | - Bid Size: - |
- Ask Size: - |
American Express Com... | 133.9549 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56VA |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.9549 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 133.9549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.516 |
| Distance to knock-out %: | 41.51% |
| Distance to strike price: | 88.516 |
| Distance to strike price %: | 41.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.880 |
|---|---|
| High: | 8.880 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.29% | ||
|---|---|---|---|
| 1 Month | -13.31% | ||
| 3 Months | -1.46% | ||
| YTD | +63.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.800 | 8.270 |
|---|---|---|
| 1M High / 1M Low: | 10.200 | 8.270 |
| 6M High / 6M Low: | 10.200 | 4.700 |
| High (YTD): | 5/21/2024 | 10.200 |
| Low (YTD): | 1/18/2024 | 4.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.287 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.20% | |
| Volatility 6M: | 53.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
