DZ Bank Knock-Out AXA/ DE000DF92QC7 /
| 2024-07-29 9:07:04 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 7.2868 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF92QC |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2868 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 7.2868 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9132 |
| Distance to knock-out %: | 77.37% |
| Distance to strike price: | 24.9132 |
| Distance to strike price %: | 77.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.20% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | -0.78% | ||
| YTD | +21.05% | ||
| 1 Year | +28.43% | ||
| 3 Years | +123.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 2.53 | 2.37 |
| 6M High / 6M Low: | 2.66 | 2.13 |
| High (YTD): | 2024-05-22 | 2.66 |
| Low (YTD): | 2024-01-11 | 2.05 |
| 52W High: | 2024-05-22 | 2.66 |
| 52W Low: | 2023-10-27 | 1.84 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.96% | |
| Volatility 6M: | 26.00% | |
| Volatility 1Y: | 24.18% | |
| Volatility 3Y: | 38.23% |
