DZ Bank Knock-Out AXA/ DE000DJ6KAP9 /
| 27/06/2024 09:09:55 | Chg.-0.040 | Bid14:52:36 | Ask14:52:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -7.55% | 0.460 Bid Size: 100,000 |
0.470 Ask Size: 100,000 |
AXA S.A. INH. EO... | 25.5233 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KAP |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.5233 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.68 |
| Knock-out: | 26.7305 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8795 |
| Distance to knock-out %: | 12.67% |
| Distance to strike price: | 5.0867 |
| Distance to strike price %: | 16.62% |
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 %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.490 |
|---|---|
| High: | 0.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | -40.96% | ||
| 3 Months | -39.51% | ||
| YTD | +36.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.560 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.420 |
| 6M High / 6M Low: | 0.850 | 0.320 |
| High (YTD): | 22/05/2024 | 0.850 |
| Low (YTD): | 12/01/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.91% | |
| Volatility 6M: | 97.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
