DZ Bank Knock-Out AXP/ DE000DJ6DQH7 /
| 2024-05-20 9:34:55 PM | Chg.+0.040 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.350EUR | +0.32% | - Bid Size: - |
- Ask Size: - |
American Express Com... | 108.9616 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DQH |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.9616 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 108.9616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.0093 |
| Distance to knock-out %: | 55.13% |
| Distance to strike price: | 123.0093 |
| Distance to strike price %: | 55.13% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.340 |
|---|---|
| High: | 12.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.41% | ||
|---|---|---|---|
| 1 Month | +7.58% | ||
| 3 Months | +29.45% | ||
| YTD | +65.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.350 | 12.220 |
|---|---|---|
| 1M High / 1M Low: | 12.400 | 11.390 |
| 6M High / 6M Low: | 12.400 | 5.280 |
| High (YTD): | 2024-05-10 | 12.400 |
| Low (YTD): | 2024-01-18 | 6.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.219 | |
| Avg. volume 6M: | .081 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.64% | |
| Volatility 6M: | 42.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
