DZ Bank Knock-Out AXA/  DE000DJ6PAQ6  /

Frankfurt Zert./DZB
2024-07-05  9:34:33 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.480
Bid Size: 10,000
0.530
Ask Size: 10,000
AXA S.A. INH. EO... 27.2247 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6PAQ
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Knock-out
Option type: Call
Strike price: 27.2247 EUR
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.03
Knock-out: 27.2247
Knock-out violated on: -
Distance to knock-out: 4.5353
Distance to knock-out %: 14.28%
Distance to strike price: 4.5353
Distance to strike price %: 14.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 10.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -23.81%
3 Months
  -17.24%
YTD  
+140.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.630 0.240
6M High / 6M Low: 0.680 0.160
High (YTD): 2024-05-21 0.680
Low (YTD): 2024-01-15 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   254.52%
Volatility 6M:   149.86%
Volatility 1Y:   -
Volatility 3Y:   -