DZ Bank Knock-Out AXA/ DE000DW88N09 /
| 6/28/2024 9:34:44 PM | Chg.-0.020 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -2.78% | 0.690 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
AXA S.A. INH. EO... | 37.6896 EUR | 12/31/2078 | 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: | 37.6896 EUR |
| Maturity: | Endless |
| Issue date: | 1/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.13 |
| Knock-out: | 35.8785 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5285 |
| Distance to knock-out %: | -18.22% |
| Distance to strike price: | -7.3396 |
| Distance to strike price %: | -24.18% |
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 %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.45% | ||
|---|---|---|---|
| 1 Month | +52.17% | ||
| 3 Months | +45.83% | ||
| YTD | -30.69% | ||
| 1 Year | -42.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.430 |
| 6M High / 6M Low: | 1.010 | 0.370 |
| High (YTD): | 1/11/2024 | 1.010 |
| Low (YTD): | 5/21/2024 | 0.370 |
| 52W High: | 7/7/2023 | 1.390 |
| 52W Low: | 5/21/2024 | 0.370 |
| Avg. price 1W: | 0.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.895 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.97% | |
| Volatility 6M: | 98.30% | |
| Volatility 1Y: | 74.85% | |
| Volatility 3Y: | - |
