DZ Bank Knock-Out AXA/  DE000DJ5U947  /

Frankfurt Zert./DZB
7/5/2024  9:34:41 PM Chg.-0.020 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% 1.000
Bid Size: 10,000
1.050
Ask Size: 10,000
AXA S.A. INH. EO... 22.0421 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: 22.0421 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 23.082
Knock-out violated on: -
Distance to knock-out: 8.678
Distance to knock-out %: 27.32%
Distance to strike price: 9.7179
Distance to strike price %: 30.60%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.28%
1 Month
  -13.16%
3 Months
  -9.17%
YTD  
+43.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.920
1M High / 1M Low: 1.140 0.740
6M High / 6M Low: 1.190 0.650
High (YTD): 5/21/2024 1.190
Low (YTD): 1/15/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.964
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   0.969
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.33%
Volatility 6M:   64.27%
Volatility 1Y:   -
Volatility 3Y:   -