DZ Bank Knock-Out AXA/ DE000DF92QC7 /
| 2024-10-04 9:34:30 PM | Chg.+0.070 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.710EUR | +2.65% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 7.3726 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: | 7.3726 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 7.3726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.8274 |
| Distance to knock-out %: | 78.44% |
| Distance to strike price: | 26.8274 |
| Distance to strike price %: | 78.44% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.650 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.21% | ||
|---|---|---|---|
| 1 Month | +0.74% | ||
| 3 Months | +9.72% | ||
| YTD | +29.67% | ||
| 1 Year | +39.69% | ||
| 3 Years | +103.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.640 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.640 |
| 6M High / 6M Low: | 2.880 | 2.200 |
| High (YTD): | 2024-09-20 | 2.880 |
| Low (YTD): | 2024-01-15 | 2.060 |
| 52W High: | 2024-09-20 | 2.880 |
| 52W Low: | 2023-10-23 | 1.850 |
| Avg. price 1W: | 2.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.69% | |
| Volatility 6M: | 26.21% | |
| Volatility 1Y: | 23.31% | |
| Volatility 3Y: | 35.87% |
