DZ Bank Knock-Out AXA/ DE000DJ5U954 /
| 08/11/2024 12:51:57 | Chg.-0.10 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | -8.62% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 23.3174 EUR | 31/12/2078 | 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: | 23.3174 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 24.4089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3911 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 10.4826 |
| Distance to strike price %: | 31.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.08 |
|---|---|
| High: | 1.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.50% | ||
|---|---|---|---|
| 1 Month | -5.36% | ||
| 3 Months | +15.22% | ||
| YTD | +70.97% | ||
| 1 Year | +135.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 1.06 |
| 6M High / 6M Low: | 1.33 | 0.70 |
| High (YTD): | 20/09/2024 | 1.33 |
| Low (YTD): | 11/01/2024 | 0.58 |
| 52W High: | 20/09/2024 | 1.33 |
| 52W Low: | 09/11/2023 | 0.45 |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.06% | |
| Volatility 6M: | 64.44% | |
| Volatility 1Y: | 61.77% | |
| Volatility 3Y: | - |
