DZ Bank Knock-Out AXA/ DE000DFB15C0 /
02/09/2024 09:06:54 | Chg.+0.02 | Bid18:17:12 | Ask18:17:12 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.18EUR | +0.63% | 3.17 Bid Size: 15,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 2.6307 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: | 2.6307 EUR |
Maturity: | Endless |
Issue date: | 13/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.09 |
Knock-out: | 2.7695 |
Knock-out violated on: | - |
Distance to knock-out: | 31.5305 |
Distance to knock-out %: | 91.93% |
Distance to strike price: | 31.6693 |
Distance to strike price %: | 92.33% |
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: | 3.18 |
---|---|
High: | 3.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.92% | ||
---|---|---|---|
1 Month | +8.16% | ||
3 Months | +3.58% | ||
YTD | +25.20% | ||
1 Year | +34.18% | ||
3 Years | +81.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.17 | 3.12 |
---|---|---|
1M High / 1M Low: | 3.17 | 2.86 |
6M High / 6M Low: | 3.17 | 2.70 |
High (YTD): | 29/08/2024 | 3.17 |
Low (YTD): | 11/01/2024 | 2.50 |
52W High: | 29/08/2024 | 3.17 |
52W Low: | 27/10/2023 | 2.28 |
Avg. price 1W: | 3.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.03 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.98 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 15.37% | |
Volatility 6M: | 21.37% | |
Volatility 1Y: | 19.68% | |
Volatility 3Y: | 29.66% |