DZ Bank Knock-Out AXA/ DE000DW88N09 /
| 12/07/2024 21:34:56 | Chg.-0.030 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -5.45% | 0.520 Bid Size: 10,000 |
0.570 Ask Size: 10,000 |
AXA S.A. INH. EO... | 37.6994 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW88N0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.6994 EUR |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.35 |
| Knock-out: | 35.8971 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9771 |
| Distance to knock-out %: | -12.46% |
| Distance to strike price: | -5.7794 |
| Distance to strike price %: | -18.11% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.70% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -13.33% | ||
| YTD | -48.51% | ||
| 1 Year | -59.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.530 |
| 6M High / 6M Low: | 1.000 | 0.370 |
| High (YTD): | 11/01/2024 | 1.010 |
| Low (YTD): | 21/05/2024 | 0.370 |
| 52W High: | 14/07/2023 | 1.300 |
| 52W Low: | 21/05/2024 | 0.370 |
| Avg. price 1W: | 0.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.870 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.82% | |
| Volatility 6M: | 101.17% | |
| Volatility 1Y: | 76.63% | |
| Volatility 3Y: | - |
