DZ Bank Knock-Out AXA/ DE000DJ6DCH7 /
| 2024-09-03 9:06:28 AM | Chg.+0.03 | Bid11:37:52 AM | Ask11:37:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +2.07% | 1.46 Bid Size: 100,000 |
1.47 Ask Size: 100,000 |
AXA S.A. INH. EO... | 19.9469 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: | 19.9469 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 19.9469 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6531 |
| Distance to knock-out %: | 42.35% |
| Distance to strike price: | 14.6531 |
| Distance to strike price %: | 42.35% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | +20.33% | ||
| 3 Months | +6.47% | ||
| YTD | +60.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.41 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.16 |
| 6M High / 6M Low: | 1.45 | 1.00 |
| High (YTD): | 2024-09-02 | 1.45 |
| Low (YTD): | 2024-01-11 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 23.32% | |
| Volatility 6M: | 49.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
