DZ Bank Knock-Out AXA/ DE000DJ5W463 /
| 08/11/2024 21:34:57 | Chg.-0.030 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.260EUR | -2.33% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 21.2543 EUR | 31/12/2078 | 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: | 21.2543 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 22.2451 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5549 |
| Distance to knock-out %: | 34.19% |
| Distance to strike price: | 12.5457 |
| Distance to strike price %: | 37.12% |
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 %: | 3.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.290 |
|---|---|
| High: | 1.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | +11.50% | ||
| YTD | +55.56% | ||
| 1 Year | +88.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.260 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.260 |
| 6M High / 6M Low: | 1.510 | 0.870 |
| High (YTD): | 20/09/2024 | 1.510 |
| Low (YTD): | 15/01/2024 | 0.780 |
| 52W High: | 20/09/2024 | 1.510 |
| 52W Low: | 16/11/2023 | 0.670 |
| Avg. price 1W: | 1.300 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.82% | |
| Volatility 6M: | 54.01% | |
| Volatility 1Y: | 50.53% | |
| Volatility 3Y: | - |
