DZ Bank Knock-Out AXA/ DE000DJ651E9 /
10/7/2024 1:08:29 PM | Chg.+0.020 | Bid1:10:13 PM | Ask1:10:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.620EUR | +3.33% | 0.610 Bid Size: 100,000 |
0.620 Ask Size: 100,000 |
AXA S.A. INH. EO... | 40.7546 EUR | 12/31/2078 | 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: | 40.7546 EUR |
Maturity: | Endless |
Issue date: | 12/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.46 |
Knock-out: | 38.8186 |
Knock-out violated on: | - |
Distance to knock-out: | -4.6186 |
Distance to knock-out %: | -13.50% |
Distance to strike price: | -6.5546 |
Distance to strike price %: | -19.17% |
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 %: | 6.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.620 |
---|---|
High: | 0.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.64% | ||
---|---|---|---|
1 Month | +1.64% | ||
3 Months | -27.06% | ||
YTD | -53.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.600 |
---|---|---|
1M High / 1M Low: | 0.670 | 0.440 |
6M High / 6M Low: | 1.130 | 0.440 |
High (YTD): | 1/11/2024 | 1.340 |
Low (YTD): | 9/20/2024 | 0.440 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.624 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.520 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.764 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.08% | |
Volatility 6M: | 81.50% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |