DZ Bank Knock-Out AXA/ DE000DJ5U947 /
9/4/2024 2:04:40 PM | Chg.+0.040 | Bid2:10:57 PM | Ask2:10:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.210EUR | +3.42% | 1.210 Bid Size: 100,000 |
1.230 Ask Size: 100,000 |
AXA S.A. INH. EO... | 22.3288 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5U94 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.3288 EUR |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.73 |
Knock-out: | 23.3923 |
Knock-out violated on: | - |
Distance to knock-out: | 11.0877 |
Distance to knock-out %: | 32.16% |
Distance to strike price: | 12.1512 |
Distance to strike price %: | 35.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 8.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.200 |
---|---|
High: | 1.220 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.22% | ||
---|---|---|---|
1 Month | +22.22% | ||
3 Months | +11.01% | ||
YTD | +75.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.180 | 1.150 |
---|---|---|
1M High / 1M Low: | 1.180 | 0.860 |
6M High / 6M Low: | 1.190 | 0.740 |
High (YTD): | 5/21/2024 | 1.190 |
Low (YTD): | 1/15/2024 | 0.650 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.166 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.044 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 33.20% | |
Volatility 6M: | 62.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |