DZ Bank Knock-Out AXA/ DE000DJ6DCH7 /
2024-07-26 9:34:29 PM | Chg.+0.010 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.250EUR | +0.81% | 1.260 Bid Size: 10,000 |
1.310 Ask Size: 10,000 |
AXA S.A. INH. EO... | 19.7831 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DCH |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.7831 EUR |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 19.7831 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4169 |
Distance to knock-out %: | 38.56% |
Distance to strike price: | 12.4169 |
Distance to strike price %: | 38.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 3.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.230 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.31% | ||
---|---|---|---|
1 Month | +16.82% | ||
3 Months | -4.58% | ||
YTD | +37.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.250 | 1.200 |
---|---|---|
1M High / 1M Low: | 1.250 | 1.070 |
6M High / 6M Low: | 1.430 | 0.950 |
High (YTD): | 2024-05-21 | 1.430 |
Low (YTD): | 2024-01-15 | 0.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.238 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.212 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.233 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.94% | |
Volatility 6M: | 52.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |