DZ Bank Knock-Out AXA/ DE000DFB15C0 /
| 2024-07-26 9:06:13 AM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 2.6117 EUR | 2078-12-31 | 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: | 2.6117 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-13 |
| Last trading day: | 2078-12-31 |
| 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: | 29.5883 |
| Distance to strike price %: | 91.89% |
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: | 2.94 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.63% | ||
| 3 Months | -1.67% | ||
| YTD | +15.75% | ||
| 1 Year | +21.99% | ||
| 3 Years | +89.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.96 | 2.91 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.81 |
| 6M High / 6M Low: | 3.13 | 2.59 |
| High (YTD): | 2024-05-22 | 3.13 |
| Low (YTD): | 2024-01-11 | 2.50 |
| 52W High: | 2024-05-22 | 3.13 |
| 52W Low: | 2023-10-27 | 2.28 |
| Avg. price 1W: | 2.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.92 | |
| 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: | 18.75% | |
| Volatility 6M: | 21.62% | |
| Volatility 1Y: | 20.00% | |
| Volatility 3Y: | 29.75% |
