DZ Bank Knock-Out AXA/ DE000DJ59ST8 /
| 11/8/2024 12:51:28 PM | Chg.-0.110 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | -10.78% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 24.7618 EUR | 12/31/2078 | 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: | 24.7618 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 24.7618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0382 |
| Distance to knock-out %: | 26.74% |
| Distance to strike price: | 9.0382 |
| Distance to strike price %: | 26.74% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.21% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +16.67% | ||
| YTD | +85.71% | ||
| 1 Year | +184.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.910 |
| 6M High / 6M Low: | 1.190 | 0.560 |
| High (YTD): | 9/20/2024 | 1.190 |
| Low (YTD): | 1/11/2024 | 0.440 |
| 52W High: | 9/20/2024 | 1.190 |
| 52W Low: | 11/9/2023 | 0.320 |
| Avg. price 1W: | 0.953 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.786 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.22% | |
| Volatility 6M: | 77.86% | |
| Volatility 1Y: | 74.33% | |
| Volatility 3Y: | - |
