DZ Bank Knock-Out AXA/ DE000DW88N09 /
17/07/2024 09:08:49 | Chg.- | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 37.7029 - | 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: | 37.7029 - |
Maturity: | Endless |
Issue date: | 16/01/2023 |
Last trading day: | 18/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.41 |
Knock-out: | 35.8971 |
Knock-out violated on: | - |
Distance to knock-out: | -3.6971 |
Distance to knock-out %: | -11.48% |
Distance to strike price: | -5.5029 |
Distance to strike price %: | -17.09% |
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 %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.580 |
Low: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -18.31% | ||
3 Months | +1.75% | ||
YTD | -42.00% | ||
1 Year | -47.75% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.710 | 0.560 |
6M High / 6M Low: | 0.960 | 0.390 |
High (YTD): | 11/01/2024 | 1.020 |
Low (YTD): | 22/05/2024 | 0.390 |
52W High: | 27/10/2023 | 1.230 |
52W Low: | 22/05/2024 | 0.390 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.597 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.611 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.857 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.83% | |
Volatility 6M: | 110.29% | |
Volatility 1Y: | 81.44% | |
Volatility 3Y: | - |