DZ Bank Knock-Out AXA/ DE000DJ6CE06 /
| 2024-11-12 3:37:11 PM | Chg.-0.07 | Bid9:22:32 PM | Ask9:22:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -5.60% | 1.17 Bid Size: 25,000 |
1.21 Ask Size: 25,000 |
AXA S.A. INH. EO... | 21.6874 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CE0 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6874 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 21.6874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4426 |
| Distance to knock-out %: | 36.46% |
| Distance to strike price: | 12.4426 |
| Distance to strike price %: | 36.46% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.84% | ||
|---|---|---|---|
| 1 Month | -11.28% | ||
| 3 Months | +3.51% | ||
| YTD | +51.28% | ||
| 1 Year | +90.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.22 |
| 6M High / 6M Low: | 1.50 | 0.85 |
| High (YTD): | 2024-09-20 | 1.50 |
| Low (YTD): | 2024-01-11 | 0.73 |
| 52W High: | 2024-09-20 | 1.50 |
| 52W Low: | 2023-11-15 | 0.62 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 56.76% | |
| Volatility 1Y: | 53.56% | |
| Volatility 3Y: | - |
