DZ Bank Knock-Out AXA/ DE000DJ6T277 /
02/09/2024 09:14:49 | Chg.0.000 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.920EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 25.1183 EUR | 31/12/2078 | 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: | 25.1183 EUR |
Maturity: | Endless |
Issue date: | 21/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.58 |
Knock-out: | 26.4405 |
Knock-out violated on: | - |
Distance to knock-out: | 7.8595 |
Distance to knock-out %: | 22.91% |
Distance to strike price: | 9.1817 |
Distance to strike price %: | 26.77% |
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 %: | 5.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.920 |
---|---|
High: | 0.920 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.37% | ||
---|---|---|---|
1 Month | +26.03% | ||
3 Months | +4.55% | ||
YTD | +113.95% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.930 | 0.890 |
---|---|---|
1M High / 1M Low: | 0.930 | 0.640 |
6M High / 6M Low: | 0.930 | 0.500 |
High (YTD): | 29/08/2024 | 0.930 |
Low (YTD): | 11/01/2024 | 0.390 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.801 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.26% | |
Volatility 6M: | 81.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |