DZ Bank Knock-Out AXA/ DE000DFB15C0 /
2024-07-30 11:35:20 AM | Chg.+0.040 | Bid2024-07-30 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.990EUR | +1.36% | 2.990 Bid Size: 100,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 2.6137 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: | 2.6137 EUR |
Maturity: | Endless |
Issue date: | 2020-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.09 |
Knock-out: | 2.7363 |
Knock-out violated on: | - |
Distance to knock-out: | 29.4637 |
Distance to knock-out %: | 91.50% |
Distance to strike price: | 29.5863 |
Distance to strike price %: | 91.88% |
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: | 2.970 |
---|---|
High: | 2.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.01% | ||
---|---|---|---|
1 Month | +7.94% | ||
3 Months | +1.01% | ||
YTD | +17.72% | ||
1 Year | +23.55% | ||
3 Years | +94.16% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.960 | 2.920 |
---|---|---|
1M High / 1M Low: | 2.960 | 2.860 |
6M High / 6M Low: | 3.120 | 2.590 |
High (YTD): | 2024-05-21 | 3.120 |
Low (YTD): | 2024-01-15 | 2.510 |
52W High: | 2024-05-21 | 3.120 |
52W Low: | 2023-08-03 | 2.290 |
Avg. price 1W: | 2.948 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.929 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.915 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.674 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 14.46% | |
Volatility 6M: | 21.41% | |
Volatility 1Y: | 19.98% | |
Volatility 3Y: | 28.86% |