DZ Bank Knock-Out AXA/ DE000DJ5U954 /
| 9/2/2024 9:09:17 AM | Chg.+0.01 | Bid10:17:50 AM | Ask10:17:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | +0.88% | 1.14 Bid Size: 100,000 |
1.15 Ask Size: 100,000 |
AXA S.A. INH. EO... | 23.0022 EUR | 12/31/2078 | 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: | 23.0022 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 24.1075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1925 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 11.2978 |
| Distance to strike price %: | 32.94% |
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: | 1.14 |
|---|---|
| High: | 1.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | +21.28% | ||
| 3 Months | +5.56% | ||
| YTD | +83.87% | ||
| 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): | 8/29/2024 | 1.14 |
| Low (YTD): | 1/11/2024 | 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: | - |
