DZ Bank Knock-Out AXA/ DE000DFX0YD5 /
| 2024-07-01 2:05:03 PM | Chg.+0.110 | Bid9:58:00 PM | Ask2024-07-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.640EUR | +7.19% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.1312 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX0YD |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1312 - |
| Maturity: | Endless |
| Issue date: | 2020-11-17 |
| Last trading day: | 2024-07-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 15.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0688 |
| Distance to knock-out %: | 53.01% |
| Distance to strike price: | 17.0688 |
| Distance to strike price %: | 53.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.19% | ||
| 3 Months | -6.29% | ||
| YTD | +22.39% | ||
| 1 Year | +31.20% | ||
| 3 Years | +256.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.640 | 1.530 |
| 6M High / 6M Low: | 1.880 | 1.380 |
| High (YTD): | 2024-05-21 | 1.880 |
| Low (YTD): | 2024-01-15 | 1.310 |
| 52W High: | 2024-05-21 | 1.880 |
| 52W Low: | 2023-10-23 | 1.110 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.445 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 38.56% | |
| Volatility 1Y: | 37.20% | |
| Volatility 3Y: | 70.03% |
