DZ Bank Knock-Out AXA/ DE000DF92QC7 /
| 08/11/2024 12:46:48 | Chg.-0.10 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -3.64% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 7.4168 EUR | 31/12/2078 | 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: | 7.4168 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.26 |
| Knock-out: | 7.4168 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3832 |
| Distance to knock-out %: | 78.06% |
| Distance to strike price: | 26.3832 |
| Distance to strike price %: | 78.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.67 |
|---|---|
| High: | 2.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.49% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +6.85% | ||
| YTD | +26.79% | ||
| 1 Year | +39.47% | ||
| 3 Years | +76.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.75 | 2.65 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.65 |
| 6M High / 6M Low: | 2.91 | 2.23 |
| High (YTD): | 20/09/2024 | 2.91 |
| Low (YTD): | 11/01/2024 | 2.05 |
| 52W High: | 20/09/2024 | 2.91 |
| 52W Low: | 09/11/2023 | 1.90 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.36% | |
| Volatility 6M: | 24.65% | |
| Volatility 1Y: | 22.51% | |
| Volatility 3Y: | 37.27% |
