DZ Bank Knock-Out AXA/ DE000DJ651E9 /
| 2024-11-12 9:34:41 PM | Chg.+0.090 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +14.75% | 0.700 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
AXA S.A. INH. EO... | 40.7236 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ651E |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 40.7236 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.18 |
| Knock-out: | 38.7949 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6649 |
| Distance to knock-out %: | -13.67% |
| Distance to strike price: | -6.5936 |
| Distance to strike price %: | -19.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.69% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | -10.26% | ||
| YTD | -47.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.650 | 0.460 |
| 6M High / 6M Low: | 1.130 | 0.440 |
| High (YTD): | 2024-01-11 | 1.340 |
| Low (YTD): | 2024-09-20 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.709 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.48% | |
| Volatility 6M: | 85.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
