DZ Bank Knock-Out AXA/ DE000DJ5W463 /
2024-10-07 7:34:45 PM | Chg.-0.020 | Bid7:41:26 PM | Ask7:41:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | -1.49% | 1.330 Bid Size: 25,000 |
1.370 Ask Size: 25,000 |
AXA S.A. INH. EO... | 21.1216 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W46 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.1216 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 22.1054 |
Knock-out violated on: | - |
Distance to knock-out: | 12.0946 |
Distance to knock-out %: | 35.36% |
Distance to strike price: | 13.0784 |
Distance to strike price %: | 38.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.330 |
---|---|
High: | 1.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.75% | ||
---|---|---|---|
1 Month | -0.75% | ||
3 Months | +16.81% | ||
YTD | +62.96% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.340 | 1.270 |
---|---|---|
1M High / 1M Low: | 1.510 | 1.270 |
6M High / 6M Low: | 1.510 | 0.870 |
High (YTD): | 2024-09-20 | 1.510 |
Low (YTD): | 2024-01-15 | 0.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.423 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.67% | |
Volatility 6M: | 56.78% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |