DZ Bank Knock-Out AXA/ DE000DJ6UA65 /
| 2024-10-07 4:04:50 PM | Chg.0.000 | Bid4:08:03 PM | Ask4:08:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | 0.00% | 0.920 Bid Size: 100,000 |
0.930 Ask Size: 100,000 |
AXA S.A. INH. EO... | 25.1975 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6UA6 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.1975 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 25.1975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0025 |
| Distance to knock-out %: | 26.32% |
| Distance to strike price: | 9.0025 |
| Distance to strike price %: | 26.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +27.40% | ||
| YTD | +116.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.860 |
| 6M High / 6M Low: | 1.110 | 0.480 |
| High (YTD): | 2024-09-20 | 1.110 |
| Low (YTD): | 2024-01-15 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.31% | |
| Volatility 6M: | 87.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
