DZ Bank Knock-Out AXA/ DE000DV0YV18 /
| 27/06/2024 09:06:02 | Chg.-0.03 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.8557 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0YV1 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8557 EUR |
| Maturity: | Endless |
| Issue date: | 11/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 15.8557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7543 |
| Distance to knock-out %: | 48.20% |
| Distance to strike price: | 14.7543 |
| Distance to strike price %: | 48.20% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.34% | ||
|---|---|---|---|
| 1 Month | -18.33% | ||
| 3 Months | -16.00% | ||
| YTD | +15.75% | ||
| 1 Year | +40.00% | ||
| 3 Years | +276.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.80 | 1.38 |
| 6M High / 6M Low: | 1.82 | 1.23 |
| High (YTD): | 22/05/2024 | 1.82 |
| Low (YTD): | 11/01/2024 | 1.23 |
| 52W High: | 22/05/2024 | 1.82 |
| 52W Low: | 10/07/2023 | 0.90 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.42% | |
| Volatility 6M: | 37.81% | |
| Volatility 1Y: | 40.68% | |
| Volatility 3Y: | 82.24% |
