DZ Bank Knock-Out AXA/  DE000DJ5U954  /

EUWAX
2024-08-30  9:09:25 AM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.13EUR -0.88% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... 22.9875 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5U95
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 22.9875 EUR
Maturity: Endless
Issue date: 2023-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 23.9456
Knock-out violated on: -
Distance to knock-out: 10.3544
Distance to knock-out %: 30.19%
Distance to strike price: 11.3125
Distance to strike price %: 32.98%

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 %: 4.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month  
+20.21%
3 Months  
+4.63%
YTD  
+82.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.09
1M High / 1M Low: 1.14 0.84
6M High / 6M Low: 1.14 0.70
High (YTD): 2024-08-29 1.14
Low (YTD): 2024-01-11 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.65%
Volatility 6M:   66.29%
Volatility 1Y:   -
Volatility 3Y:   -