DZ Bank Knock-Out AXA/ DE000DFD4YK6 /
| 2024-07-29 9:09:24 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 8.0293 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFD4YK |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0293 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 8.0293 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1707 |
| Distance to knock-out %: | 75.06% |
| Distance to strike price: | 24.1707 |
| Distance to strike price %: | 75.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | -1.20% | ||
| YTD | +21.18% | ||
| 1 Year | +28.13% | ||
| 3 Years | +129.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.31 |
| 6M High / 6M Low: | 2.60 | 2.08 |
| High (YTD): | 2024-05-22 | 2.60 |
| Low (YTD): | 2024-01-11 | 1.99 |
| 52W High: | 2024-05-22 | 2.60 |
| 52W Low: | 2023-10-24 | 1.80 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.72% | |
| Volatility 6M: | 26.25% | |
| Volatility 1Y: | 24.10% | |
| Volatility 3Y: | 39.95% |
