DZ Bank Knock-Out AXP/ DE000DJ6CXN3 /
2024-05-02 9:35:02 PM | Chg.-0.230 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.660EUR | -2.11% | 10.670 Bid Size: 6,000 |
10.710 Ask Size: 6,000 |
American Express Com... | 118.2981 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CXN |
Currency: | EUR |
Underlying: | American Express Company |
Type: | Knock-out |
Option type: | Call |
Strike price: | 118.2981 USD |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.98 |
Knock-out: | 118.2981 |
Knock-out violated on: | - |
Distance to knock-out: | 105.6279 |
Distance to knock-out %: | 48.90% |
Distance to strike price: | 105.6279 |
Distance to strike price %: | 48.90% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.670 |
---|---|
High: | 10.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.74% | ||
---|---|---|---|
1 Month | +6.28% | ||
3 Months | +26.90% | ||
YTD | +61.76% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 11.250 | 10.890 |
---|---|---|
1M High / 1M Low: | 11.320 | 9.290 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-04-24 | 11.320 |
Low (YTD): | 2024-01-18 | 5.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.144 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 55.22% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |