DZ Bank Knock-Out AXP/ DE000DJ71FE2 /
| 2024-05-02 8:35:56 PM | Chg.+0.15 | Bid9:27:10 PM | Ask9:27:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | +3.92% | 3.96 Bid Size: 6,000 |
3.98 Ask Size: 6,000 |
American Express Com... | 274.9821 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ71FE |
| Currency: | EUR |
| Underlying: | American Express Company |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 274.9821 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.61 |
| Knock-out: | 261.8875 |
| Knock-out violated on: | - |
| Distance to knock-out: | -28.3544 |
| Distance to knock-out %: | -13.13% |
| Distance to strike price: | -40.5728 |
| Distance to strike price %: | -18.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.36% | ||
|---|---|---|---|
| 1 Month | -14.04% | ||
| 3 Months | -37.22% | ||
| YTD | -49.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.83 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 5.43 | 3.34 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-18 | 8.70 |
| Low (YTD): | 2024-04-24 | 3.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
