DZ Bank Knock-Out AXA/ DE000DFD4YK6 /
| 2024-07-26 9:34:30 PM | Chg.+0.010 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +0.41% | 2.430 Bid Size: 10,000 |
2.480 Ask Size: 10,000 |
AXA S.A. INH. EO... | 8.0248 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: | 8.0248 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: | 8.0248 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1752 |
| Distance to knock-out %: | 75.08% |
| Distance to strike price: | 24.1752 |
| Distance to strike price %: | 75.08% |
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: | 2.410 |
|---|---|
| High: | 2.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +8.04% | ||
| 3 Months | -1.63% | ||
| YTD | +19.21% | ||
| 1 Year | +26.04% | ||
| 3 Years | +130.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.240 |
| 6M High / 6M Low: | 2.590 | 2.080 |
| High (YTD): | 2024-05-21 | 2.590 |
| Low (YTD): | 2024-01-15 | 2.000 |
| 52W High: | 2024-05-21 | 2.590 |
| 52W Low: | 2023-10-23 | 1.790 |
| Avg. price 1W: | 2.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.156 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.09% | |
| Volatility 6M: | 25.85% | |
| Volatility 1Y: | 24.62% | |
| Volatility 3Y: | 38.13% |
