DZ Bank Knock-Out AXA/ DE000DW88Y48 /
| 2024-07-17 2:34:56 PM | Chg.+0.030 | Bid9:58:01 PM | Ask2024-07-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.380EUR | +8.57% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 35.6713 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW88Y4 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.6713 - |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2024-07-18 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.12 |
| Knock-out: | 35.6713 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.4713 |
| Distance to knock-out %: | -10.78% |
| Distance to strike price: | -3.4713 |
| Distance to strike price %: | -10.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 14.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.380 |
|---|---|
| High: | 0.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | +8.57% | ||
| YTD | -52.50% | ||
| 1 Year | -57.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.320 |
| 6M High / 6M Low: | 0.730 | 0.170 |
| High (YTD): | 2024-01-15 | 0.800 |
| Low (YTD): | 2024-05-21 | 0.170 |
| 52W High: | 2023-08-03 | 1.030 |
| 52W Low: | 2024-05-21 | 0.170 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.65% | |
| Volatility 6M: | 171.28% | |
| Volatility 1Y: | 124.32% | |
| Volatility 3Y: | - |
