DZ Bank Knock-Out AXA/ DE000DJ6KLD2 /
03/09/2024 12:04:49 | Chg.+0.020 | Bid12:23:19 | Ask12:23:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +2.86% | 0.710 Bid Size: 100,000 |
0.720 Ask Size: 100,000 |
AXA S.A. INH. EO... | 27.3454 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6KLD |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.3454 EUR |
Maturity: | Endless |
Issue date: | 13/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.62 |
Knock-out: | 27.3454 |
Knock-out violated on: | - |
Distance to knock-out: | 7.2546 |
Distance to knock-out %: | 20.97% |
Distance to strike price: | 7.2546 |
Distance to strike price %: | 20.97% |
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 %: | 7.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +41.18% | ||
3 Months | +14.29% | ||
YTD | +227.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.700 | 0.660 |
---|---|---|
1M High / 1M Low: | 0.700 | 0.380 |
6M High / 6M Low: | 0.710 | 0.260 |
High (YTD): | 21/05/2024 | 0.710 |
Low (YTD): | 15/01/2024 | 0.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.555 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.95% | |
Volatility 6M: | 127.85% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |