DZ Bank Knock-Out AXA/ DE000DJ59ST8 /
| 2024-11-12 9:34:40 PM | Chg.-0.090 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -9.38% | 0.870 Bid Size: 10,000 |
0.910 Ask Size: 10,000 |
AXA S.A. INH. EO... | 24.7863 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59ST |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7863 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 24.7863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3437 |
| Distance to knock-out %: | 27.38% |
| Distance to strike price: | 9.3437 |
| Distance to strike price %: | 27.38% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.12% | ||
|---|---|---|---|
| 1 Month | -15.53% | ||
| 3 Months | +11.54% | ||
| YTD | +81.25% | ||
| 1 Year | +155.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.990 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.120 | 0.910 |
| 6M High / 6M Low: | 1.170 | 0.530 |
| High (YTD): | 2024-09-20 | 1.170 |
| Low (YTD): | 2024-01-15 | 0.450 |
| 52W High: | 2024-09-20 | 1.170 |
| 52W Low: | 2023-11-23 | 0.350 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.782 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.67% | |
| Volatility 6M: | 78.86% | |
| Volatility 1Y: | 76.55% | |
| Volatility 3Y: | - |
