DZ Bank Knock-Out AXA/ DE000DFB15C0 /
| 10/4/2024 12:38:11 PM | Chg.-0.05 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.14EUR | -1.57% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 2.6467 EUR | 12/31/2078 | 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: | 2.6467 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.08 |
| Knock-out: | 2.7847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.4153 |
| Distance to knock-out %: | 91.86% |
| Distance to strike price: | 31.5533 |
| Distance to strike price %: | 92.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.56% | ||
|---|---|---|---|
| 1 Month | -1.88% | ||
| 3 Months | +6.44% | ||
| YTD | +23.62% | ||
| 1 Year | +31.93% | ||
| 3 Years | +78.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.24 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 3.39 | 3.14 |
| 6M High / 6M Low: | 3.39 | 2.70 |
| High (YTD): | 9/20/2024 | 3.39 |
| Low (YTD): | 1/11/2024 | 2.50 |
| 52W High: | 9/20/2024 | 3.39 |
| 52W Low: | 10/27/2023 | 2.28 |
| Avg. price 1W: | 3.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.86% | |
| Volatility 6M: | 20.99% | |
| Volatility 1Y: | 19.29% | |
| Volatility 3Y: | 29.38% |
