DZ Bank Knock-Out AXA/ DE000DJ56E62 /
11/8/2024 12:46:55 PM | Chg.-0.100 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | -11.90% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 26.5028 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ56E6 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.5028 EUR |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.34 |
Knock-out: | 26.5028 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2972 |
Distance to knock-out %: | 21.59% |
Distance to strike price: | 7.2972 |
Distance to strike price %: | 21.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.760 |
---|---|
High: | 0.760 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.33% | ||
---|---|---|---|
1 Month | -7.50% | ||
3 Months | +21.31% | ||
YTD | +124.24% | ||
1 Year | +362.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.840 | 0.740 |
---|---|---|
1M High / 1M Low: | 0.950 | 0.740 |
6M High / 6M Low: | 1.020 | 0.390 |
High (YTD): | 9/20/2024 | 1.020 |
Low (YTD): | 1/11/2024 | 0.280 |
52W High: | 9/20/2024 | 1.020 |
52W Low: | 11/9/2023 | 0.160 |
Avg. price 1W: | 0.777 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.860 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.746 | |
Avg. volume 6M: | 15.267 | |
Avg. price 1Y: | 0.619 | |
Avg. volume 1Y: | 7.843 | |
Volatility 1M: | 80.65% | |
Volatility 6M: | 96.74% | |
Volatility 1Y: | 102.40% | |
Volatility 3Y: | - |