DZ Bank Knock-Out AXA/ DE000DJ7DVK9 /
26/07/2024 21:34:33 | Chg.0.000 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | 0.00% | 0.690 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
AXA S.A. INH. EO... | 39.4779 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ7DVK |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 39.4779 EUR |
Maturity: | Endless |
Issue date: | 08/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.39 |
Knock-out: | 39.4779 |
Knock-out violated on: | - |
Distance to knock-out: | -7.2779 |
Distance to knock-out %: | -22.60% |
Distance to strike price: | -7.2779 |
Distance to strike price %: | -22.60% |
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 %: | 7.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.17% | ||
---|---|---|---|
1 Month | -21.59% | ||
3 Months | -5.48% | ||
YTD | -42.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.680 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.680 |
6M High / 6M Low: | 1.120 | 0.550 |
High (YTD): | 11/01/2024 | 1.210 |
Low (YTD): | 21/05/2024 | 0.550 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.729 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.775 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 69.62% | |
Volatility 6M: | 79.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |