DZ Bank Knock-Out AXA/ DE000DJ5U947 /
| 7/26/2024 9:34:28 PM | Chg.+0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +2.00% | 1.020 Bid Size: 10,000 |
1.070 Ask Size: 10,000 |
AXA S.A. INH. EO... | 22.1408 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: | 22.1408 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: | 9.118 |
| Distance to knock-out %: | 28.32% |
| Distance to strike price: | 10.0592 |
| Distance to strike price %: | 31.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | +22.89% | ||
| 3 Months | -8.11% | ||
| YTD | +47.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.970 |
|---|---|---|
| 1M High / 1M Low: | 1.020 | 0.920 |
| 6M High / 6M Low: | 1.190 | 0.720 |
| High (YTD): | 5/21/2024 | 1.190 |
| Low (YTD): | 1/15/2024 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.000 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.14% | |
| Volatility 6M: | 62.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
