DZ Bank Knock-Out AXA/ DE000DFB15C0 /
| 6/27/2024 9:06:54 AM | Chg.-0.02 | Bid1:30:58 PM | Ask1:30:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -0.71% | 2.76 Bid Size: 100,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 2.5972 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: | 2.5972 EUR |
| Maturity: | Endless |
| Issue date: | 3/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.10 |
| Knock-out: | 2.7216 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8884 |
| Distance to knock-out %: | 91.11% |
| Distance to strike price: | 28.0128 |
| Distance to strike price %: | 91.52% |
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: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | -10.29% | ||
| 3 Months | -8.82% | ||
| YTD | +9.84% | ||
| 1 Year | +22.37% | ||
| 3 Years | +81.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.80 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.70 |
| 6M High / 6M Low: | 3.13 | 2.50 |
| High (YTD): | 5/22/2024 | 3.13 |
| Low (YTD): | 1/11/2024 | 2.50 |
| 52W High: | 5/22/2024 | 3.13 |
| 52W Low: | 7/10/2023 | 2.13 |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.88% | |
| Volatility 6M: | 20.86% | |
| Volatility 1Y: | 20.77% | |
| Volatility 3Y: | 29.92% |
