DZ Bank Knock-Out AXP/ DE000DJ6PRY4 /
| 2024-06-03 9:04:31 AM | Chg.+0.260 | Bid9:26:31 AM | Ask9:26:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | +3.47% | 7.730 Bid Size: 3,600 |
7.870 Ask Size: 3,600 |
American Express Com... | 156.3757 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PRY |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.3757 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 156.3757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.64 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 76.64 |
| Distance to strike price %: | 34.72% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.750 |
|---|---|
| High: | 7.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.16% | ||
|---|---|---|---|
| 1 Month | +10.07% | ||
| 3 Months | +25.57% | ||
| YTD | +131.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 8.080 | 7.050 |
| 6M High / 6M Low: | 8.080 | 1.690 |
| High (YTD): | 2024-05-21 | 8.080 |
| Low (YTD): | 2024-01-18 | 2.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.420 | |
| Avg. volume 6M: | 174.161 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.32% | |
| Volatility 6M: | 90.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
