DZ Bank Knock-Out AXA/ DE000DV0YV18 /
| 7/1/2024 9:05:50 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.8673 - | 12/31/2078 | 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: | 15.8673 - |
| Maturity: | Endless |
| Issue date: | 2/11/2021 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 15.8673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.3327 |
| Distance to knock-out %: | 50.72% |
| Distance to strike price: | 16.3327 |
| Distance to strike price %: | 50.72% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.59 |
|---|---|
| High: | 1.59 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.71% | ||
| 3 Months | -7.02% | ||
| YTD | +25.20% | ||
| 1 Year | +34.75% | ||
| 3 Years | +307.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.59 | 1.59 |
| 6M High / 6M Low: | 1.82 | 1.31 |
| High (YTD): | 5/22/2024 | 1.82 |
| Low (YTD): | 1/11/2024 | 1.23 |
| 52W High: | 5/22/2024 | 1.82 |
| 52W Low: | 10/27/2023 | 1.04 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 40.88% | |
| Volatility 1Y: | 39.30% | |
| Volatility 3Y: | 80.45% |
