DZ Bank Knock-Out AXA/ DE000DJ5W448 /
| 08/10/2024 09:11:46 | Chg.-0.03 | Bid11:39:26 | Ask11:39:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -1.82% | 1.62 Bid Size: 100,000 |
1.63 Ask Size: 100,000 |
AXA S.A. INH. EO... | 18.0584 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W44 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0584 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 18.8944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4456 |
| Distance to knock-out %: | 44.98% |
| Distance to strike price: | 16.2816 |
| Distance to strike price %: | 47.41% |
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 %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.22% | ||
|---|---|---|---|
| 1 Month | -2.41% | ||
| 3 Months | +14.08% | ||
| YTD | +45.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.60 |
| 6M High / 6M Low: | 1.85 | 1.20 |
| High (YTD): | 20/09/2024 | 1.85 |
| Low (YTD): | 11/01/2024 | 1.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.99% | |
| Volatility 6M: | 42.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
