DZ Bank Knock-Out AXA/ DE000DJ82UN9 /
| 12/11/2024 14:04:38 | Chg.+0.110 | Bid14:20:18 | Ask14:20:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +11.58% | 1.050 Bid Size: 100,000 |
1.060 Ask Size: 100,000 |
AXA S.A. INH. EO... | 44.1239 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ82UN |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 44.1239 EUR |
| Maturity: | Endless |
| Issue date: | 02/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.42 |
| Knock-out: | 42.0341 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.9041 |
| Distance to knock-out %: | -23.16% |
| Distance to strike price: | -9.9939 |
| Distance to strike price %: | -29.28% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.22% | ||
|---|---|---|---|
| 1 Month | +19.10% | ||
| 3 Months | -5.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 0.990 | 0.790 |
| 6M High / 6M Low: | 1.470 | 0.770 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.047 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.70% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
