DZ Bank Knock-Out AXA/ DE000DJ6KLC4 /
| 11/8/2024 12:54:27 PM | Chg.-0.100 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 26.959 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: | 26.959 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 26.959 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.841 |
| Distance to knock-out %: | 20.24% |
| Distance to strike price: | 6.841 |
| Distance to strike price %: | 20.24% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -11.39% | ||
| 3 Months | +25.00% | ||
| YTD | +141.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.910 | 0.700 |
| 6M High / 6M Low: | 0.980 | 0.350 |
| High (YTD): | 9/20/2024 | 0.980 |
| Low (YTD): | 1/11/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.735 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.16% | |
| Volatility 6M: | 103.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
