DZ Bank Knock-Out AXA/ DE000DJ6T277 /
| 2024-07-26 9:34:36 PM | Chg.+0.020 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.740EUR | +2.78% | 0.740 Bid Size: 10,000 |
0.790 Ask Size: 10,000 |
AXA S.A. INH. EO... | 24.9169 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6T27 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9169 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 26.089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.111 |
| Distance to knock-out %: | 18.98% |
| Distance to strike price: | 7.2831 |
| Distance to strike price %: | 22.62% |
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 %: | 6.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +32.14% | ||
| 3 Months | -7.50% | ||
| YTD | +76.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.560 |
| 6M High / 6M Low: | 0.920 | 0.450 |
| High (YTD): | 2024-05-21 | 0.920 |
| Low (YTD): | 2024-01-11 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.32% | |
| Volatility 6M: | 91.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
