DZ Bank Knock-Out AXA/ DE000DJ1D1F2 /
| 22/07/2024 15:04:52 | Chg.-0.010 | Bid21:58:00 | Ask22/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -1.75% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 37.9301 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1D1F |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.9301 EUR |
| Maturity: | Endless |
| Issue date: | 02/05/2023 |
| Last trading day: | 23/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.24 |
| Knock-out: | 37.9301 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.7301 |
| Distance to knock-out %: | -17.80% |
| Distance to strike price: | -5.7301 |
| Distance to strike price %: | -17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 16.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.75% | ||
|---|---|---|---|
| 1 Month | -23.29% | ||
| 3 Months | -1.75% | ||
| YTD | -45.63% | ||
| 1 Year | -50.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.530 |
| 6M High / 6M Low: | 0.950 | 0.390 |
| High (YTD): | 15/01/2024 | 1.030 |
| Low (YTD): | 21/05/2024 | 0.390 |
| 52W High: | 03/08/2023 | 1.250 |
| 52W Low: | 21/05/2024 | 0.390 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.865 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.46% | |
| Volatility 6M: | 101.65% | |
| Volatility 1Y: | 76.44% | |
| Volatility 3Y: | - |
