DZ Bank Knock-Out AXA/ DE000DJ59SR2 /
| 7/5/2024 9:34:42 PM | Chg.-0.020 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | -2.08% | 0.950 Bid Size: 10,000 |
1.000 Ask Size: 10,000 |
AXA S.A. INH. EO... | 22.6023 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SR |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6023 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 22.6023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4577 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 9.4577 |
| Distance to strike price %: | 29.50% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.51% | ||
|---|---|---|---|
| 1 Month | -12.96% | ||
| 3 Months | -8.74% | ||
| YTD | +49.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.690 |
| 6M High / 6M Low: | 1.140 | 0.600 |
| High (YTD): | 5/21/2024 | 1.140 |
| Low (YTD): | 1/15/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.870 | |
| Avg. volume 1M: | 45.455 | |
| Avg. price 6M: | 0.916 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.29% | |
| Volatility 6M: | 68.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
