DZ Bank Knock-Out AXA/ DE000DJ56E62 /
| 2024-11-08 9:35:04 PM | Chg.-0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 26.5028 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56E6 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5028 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 26.5028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2972 |
| Distance to knock-out %: | 21.59% |
| Distance to strike price: | 7.2972 |
| Distance to strike price %: | 21.59% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.33% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | +19.35% | ||
| YTD | +131.25% | ||
| 1 Year | +289.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.740 |
| 6M High / 6M Low: | 0.990 | 0.370 |
| High (YTD): | 2024-09-20 | 0.990 |
| Low (YTD): | 2024-01-15 | 0.290 |
| 52W High: | 2024-09-20 | 0.990 |
| 52W Low: | 2023-11-10 | 0.190 |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.733 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.612 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.45% | |
| Volatility 6M: | 100.78% | |
| Volatility 1Y: | 103.86% | |
| Volatility 3Y: | - |
