DZ Bank Knock-Out AXP/ DE000DJ654Z8 /
| 2024-05-17 8:13:16 AM | Chg.-0.09 | Bid10:26:01 AM | Ask10:26:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.47EUR | -1.19% | 7.54 Bid Size: 6,000 |
7.64 Ask Size: 6,000 |
American Express Com... | 160.0907 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ654Z |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.0907 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 167.8637 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.6184 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 74.7707 |
| Distance to strike price %: | 33.67% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.47 |
|---|---|
| High: | 7.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.71% | ||
|---|---|---|---|
| 1 Month | +34.84% | ||
| 3 Months | +42.83% | ||
| YTD | +152.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.60 | 7.39 |
|---|---|---|
| 1M High / 1M Low: | 7.60 | 5.54 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 7.60 |
| Low (YTD): | 2024-01-18 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.86% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
