DZ Bank Knock-Out AXA/ DE000DJ56E54 /
| 2024-09-03 9:08:04 AM | Chg.+0.030 | Bid1:04:06 PM | Ask1:04:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +3.33% | 0.920 Bid Size: 100,000 |
0.930 Ask Size: 100,000 |
AXA S.A. INH. EO... | 25.4239 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56E5 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.4239 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.69 |
| Knock-out: | 25.4239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1761 |
| Distance to knock-out %: | 26.52% |
| Distance to strike price: | 9.1761 |
| Distance to strike price %: | 26.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +36.76% | ||
| 3 Months | +8.14% | ||
| YTD | +132.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.610 |
| 6M High / 6M Low: | 0.910 | 0.470 |
| High (YTD): | 2024-05-13 | 0.910 |
| Low (YTD): | 2024-01-11 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.775 | |
| Avg. volume 1M: | 580.952 | |
| Avg. price 6M: | 0.758 | |
| Avg. volume 6M: | 95.313 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.12% | |
| Volatility 6M: | 89.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
