DZ Bank Knock-Out AXA/ DE000DJ5U947 /
| 2024-11-12 3:49:54 PM | Chg.-0.07 | Bid9:29:30 PM | Ask9:29:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -6.14% | 1.06 Bid Size: 25,000 |
1.14 Ask Size: 25,000 |
AXA S.A. INH. EO... | 22.6478 EUR | 2078-12-31 | 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: | 22.6478 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 23.6846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4454 |
| Distance to knock-out %: | 30.60% |
| Distance to strike price: | 11.4822 |
| Distance to strike price %: | 33.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.07 |
|---|---|
| High: | 1.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | -12.30% | ||
| 3 Months | +2.88% | ||
| YTD | +55.07% | ||
| 1 Year | +101.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.12 |
| 6M High / 6M Low: | 1.40 | 0.77 |
| High (YTD): | 2024-09-20 | 1.40 |
| Low (YTD): | 2024-01-11 | 0.64 |
| 52W High: | 2024-09-20 | 1.40 |
| 52W Low: | 2023-11-15 | 0.53 |
| Avg. price 1W: | 1.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 3,500 | |
| Avg. price 6M: | 1.12 | |
| Avg. volume 6M: | 2,461.54 | |
| Avg. price 1Y: | 0.99 | |
| Avg. volume 1Y: | 1,259.84 | |
| Volatility 1M: | 60.91% | |
| Volatility 6M: | 60.84% | |
| Volatility 1Y: | 57.35% | |
| Volatility 3Y: | - |
