DZ Bank Knock-Out AXA/ DE000DJ6KLC4 /
9/3/2024 10:35:26 AM | Chg.+0.020 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +2.56% | 0.800 Bid Size: 100,000 |
0.810 Ask Size: 100,000 |
AXA S.A. INH. EO... | 26.6001 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6KLC |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.6001 EUR |
Maturity: | Endless |
Issue date: | 11/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.17 |
Knock-out: | 26.6001 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9999 |
Distance to knock-out %: | 23.12% |
Distance to strike price: | 7.9999 |
Distance to strike price %: | 23.12% |
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 %: | 6.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.810 |
---|---|
High: | 0.810 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.59% | ||
---|---|---|---|
1 Month | +37.93% | ||
3 Months | +14.29% | ||
YTD | +175.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.780 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.780 | 0.460 |
6M High / 6M Low: | 0.780 | 0.320 |
High (YTD): | 9/2/2024 | 0.780 |
Low (YTD): | 1/11/2024 | 0.250 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.758 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.637 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 60.32% | |
Volatility 6M: | 113.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |