DZ Bank Knock-Out AXA/ DE000DFD4YK6 /
| 2024-11-12 9:34:53 PM | Chg.-0.090 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -3.44% | 2.530 Bid Size: 10,000 |
2.570 Ask Size: 10,000 |
AXA S.A. INH. EO... | 8.1841 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: | 8.1841 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 8.1841 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9459 |
| Distance to knock-out %: | 76.02% |
| Distance to strike price: | 25.9459 |
| Distance to strike price %: | 76.02% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | -5.60% | ||
| 3 Months | +5.42% | ||
| YTD | +24.63% | ||
| 1 Year | +35.29% | ||
| 3 Years | +74.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.650 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.770 | 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: | 2023-11-23 | 1.880 |
| Avg. price 1W: | 2.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.530 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.07% | |
| Volatility 6M: | 26.26% | |
| Volatility 1Y: | 23.49% | |
| Volatility 3Y: | 37.00% |
