DZ Bank Knock-Out AXA/ DE000DJ6CEZ7 /
| 08/11/2024 21:34:52 | Chg.-0.020 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -1.53% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 20.9762 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CEZ |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9762 EUR |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 20.9762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8238 |
| Distance to knock-out %: | 37.94% |
| Distance to strike price: | 12.8238 |
| Distance to strike price %: | 37.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -6.52% | ||
| 3 Months | +11.21% | ||
| YTD | +53.57% | ||
| 1 Year | +86.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.500 | 1.290 |
| 6M High / 6M Low: | 1.540 | 0.900 |
| High (YTD): | 20/09/2024 | 1.540 |
| Low (YTD): | 15/01/2024 | 0.810 |
| 52W High: | 20/09/2024 | 1.540 |
| 52W Low: | 10/11/2023 | 0.690 |
| Avg. price 1W: | 1.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.73% | |
| Volatility 6M: | 52.63% | |
| Volatility 1Y: | 49.71% | |
| Volatility 3Y: | - |
