DZ Bank Knock-Out AXA/ DE000DFB15C0 /
29/07/2024 09:06:46 | Chg.+0.06 | Bid18:00:16 | Ask18:00:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.00EUR | +2.04% | 2.95 Bid Size: 15,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 2.6132 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFB15C |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.6132 EUR |
Maturity: | Endless |
Issue date: | 13/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.10 |
Knock-out: | 2.7363 |
Knock-out violated on: | - |
Distance to knock-out: | 29.4637 |
Distance to knock-out %: | 91.50% |
Distance to strike price: | 29.5868 |
Distance to strike price %: | 91.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.00 |
---|---|
High: | 3.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.39% | ||
---|---|---|---|
1 Month | +6.76% | ||
3 Months | +0.33% | ||
YTD | +18.11% | ||
1 Year | +24.48% | ||
3 Years | +93.55% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.96 | 2.91 |
---|---|---|
1M High / 1M Low: | 2.96 | 2.84 |
6M High / 6M Low: | 3.13 | 2.59 |
High (YTD): | 22/05/2024 | 3.13 |
Low (YTD): | 11/01/2024 | 2.50 |
52W High: | 22/05/2024 | 3.13 |
52W Low: | 27/10/2023 | 2.28 |
Avg. price 1W: | 2.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.68 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.56% | |
Volatility 6M: | 21.62% | |
Volatility 1Y: | 20.00% | |
Volatility 3Y: | 29.77% |