DZ Bank Knock-Out AXA/ DE000DDZ1W51 /
| 2024-07-18 9:15:08 AM | Chg.- | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | - | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 39.3054 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ1W5 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.3054 - |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2024-07-19 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.39 |
| Knock-out: | 37.4228 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2228 |
| Distance to knock-out %: | -16.22% |
| Distance to strike price: | -7.1054 |
| Distance to strike price %: | -22.07% |
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 %: | 7.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.32% | ||
| 3 Months | -1.39% | ||
| YTD | -38.79% | ||
| 1 Year | -43.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.710 |
| 6M High / 6M Low: | 1.110 | 0.550 |
| High (YTD): | 2024-01-11 | 1.180 |
| Low (YTD): | 2024-05-22 | 0.550 |
| 52W High: | 2023-10-27 | 1.390 |
| 52W Low: | 2024-05-22 | 0.550 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.77% | |
| Volatility 6M: | 78.34% | |
| Volatility 1Y: | 59.90% | |
| Volatility 3Y: | - |
