DZ Bank Knock-Out AXA/ DE000DV04R31 /
| 01/07/2024 09:16:09 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 16.7302 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV04R3 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7302 EUR |
| Maturity: | Endless |
| Issue date: | 24/02/2021 |
| Last trading day: | 02/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 16.7302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0298 |
| Distance to knock-out %: | 47.32% |
| Distance to strike price: | 15.0298 |
| Distance to strike price %: | 47.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.49 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.31% | ||
| 3 Months | -9.15% | ||
| YTD | +25.21% | ||
| 1 Year | +81.71% | ||
| 3 Years | +451.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.30 |
| 6M High / 6M Low: | 1.73 | 1.14 |
| High (YTD): | 22/05/2024 | 1.73 |
| Low (YTD): | 11/01/2024 | 1.14 |
| 52W High: | 22/05/2024 | 1.73 |
| 52W Low: | 10/07/2023 | 0.82 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.59% | |
| Volatility 6M: | 39.60% | |
| Volatility 1Y: | 42.51% | |
| Volatility 3Y: | 93.66% |
