DZ Bank Knock-Out AXP/ DE000DJ598T0 /
| 2024-06-14 9:35:01 PM | Chg.+0.230 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.950EUR | +2.64% | 8.970 Bid Size: 6,000 |
9.010 Ask Size: 6,000 |
American Express Com... | 128.9283 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ598T |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.9283 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 128.9283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.1392 |
| Distance to knock-out %: | 42.53% |
| Distance to strike price: | 89.1392 |
| Distance to strike price %: | 42.53% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.700 |
|---|---|
| High: | 9.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.35% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | +5.54% | ||
| YTD | +54.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.750 | 8.720 |
|---|---|---|
| 1M High / 1M Low: | 10.640 | 8.720 |
| 6M High / 6M Low: | 10.640 | 5.130 |
| High (YTD): | 2024-05-21 | 10.640 |
| Low (YTD): | 2024-01-18 | 5.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.875 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.89% | |
| Volatility 6M: | 51.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
