DZ Bank Knock-Out AXA/ DE000DV04L03 /
| 7/1/2024 9:16:09 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.5886 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV04L0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5886 - |
| Maturity: | Endless |
| Issue date: | 2/24/2021 |
| Last trading day: | 7/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 16.4088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7912 |
| Distance to knock-out %: | 49.04% |
| Distance to strike price: | 16.6114 |
| Distance to strike price %: | 51.59% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | -6.98% | ||
| YTD | +23.08% | ||
| 1 Year | +32.23% | ||
| 3 Years | +280.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.60 | 1.60 |
| 6M High / 6M Low: | 1.84 | 1.33 |
| High (YTD): | 5/22/2024 | 1.84 |
| Low (YTD): | 1/11/2024 | 1.25 |
| 52W High: | 5/22/2024 | 1.84 |
| 52W Low: | 10/27/2023 | 1.06 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | - | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 37.72% | |
| Volatility 3Y: | 76.04% |
