DZ Bank Knock-Out AXA/ DE000DJ56E62 /
| 7/5/2024 9:34:59 PM | Chg.-0.020 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -3.13% | 0.620 Bid Size: 10,000 |
0.670 Ask Size: 10,000 |
AXA S.A. INH. EO... | 25.8202 EUR | 12/31/2078 | 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: | 25.8202 EUR |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.65 |
| Knock-out: | 25.8202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.2398 |
| Distance to knock-out %: | 19.46% |
| Distance to strike price: | 6.2398 |
| Distance to strike price %: | 19.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +34.78% | ||
|---|---|---|---|
| 1 Month | -18.42% | ||
| 3 Months | -13.89% | ||
| YTD | +93.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.370 |
| 6M High / 6M Low: | 0.820 | 0.290 |
| High (YTD): | 5/21/2024 | 0.820 |
| Low (YTD): | 1/15/2024 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.598 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 191.21% | |
| Volatility 6M: | 112.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
