DZ Bank Knock-Out AXA/ DE000DFD4YK6 /
2024-10-07 7:34:27 PM | Chg.-0.020 | Bid7:41:26 PM | Ask7:41:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.620EUR | -0.76% | 2.630 Bid Size: 25,000 |
2.670 Ask Size: 25,000 |
AXA S.A. INH. EO... | 8.1337 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: | 8.1337 EUR |
Maturity: | Endless |
Issue date: | 2020-03-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.28 |
Knock-out: | 8.1337 |
Knock-out violated on: | - |
Distance to knock-out: | 26.0663 |
Distance to knock-out %: | 76.22% |
Distance to strike price: | 26.0663 |
Distance to strike price %: | 76.22% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.640 |
---|---|
High: | 2.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.38% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +9.17% | ||
YTD | +29.06% | ||
1 Year | +38.62% | ||
3 Years | +100.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.640 | 2.570 |
---|---|---|
1M High / 1M Low: | 2.810 | 2.570 |
6M High / 6M Low: | 2.810 | 2.140 |
High (YTD): | 2024-09-20 | 2.810 |
Low (YTD): | 2024-01-15 | 2.000 |
52W High: | 2024-09-20 | 2.810 |
52W Low: | 2023-10-23 | 1.790 |
Avg. price 1W: | 2.612 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.721 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.488 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.296 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 24.08% | |
Volatility 6M: | 27.15% | |
Volatility 1Y: | 24.08% | |
Volatility 3Y: | 37.17% |