DZ Bank Knock-Out AXA/ DE000DJ82UN9 /
03/09/2024 09:05:56 | Chg.- | Bid09:03:51 | Ask09:03:51 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.940EUR | - | 0.970 Bid Size: 100,000 |
0.980 Ask Size: 100,000 |
AXA S.A. INH. EO... | 44.1748 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ82UN |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 44.1748 EUR |
Maturity: | Endless |
Issue date: | 02/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.50 |
Knock-out: | 42.0715 |
Knock-out violated on: | - |
Distance to knock-out: | -7.4715 |
Distance to knock-out %: | -21.59% |
Distance to strike price: | -9.5748 |
Distance to strike price %: | -27.67% |
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 %: | 5.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.940 |
---|---|
High: | 0.940 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.00% | ||
---|---|---|---|
1 Month | -22.95% | ||
3 Months | -16.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.000 | 0.940 |
---|---|---|
1M High / 1M Low: | 1.310 | 0.940 |
6M High / 6M Low: | 1.470 | 0.940 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.100 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.184 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.00% | |
Volatility 6M: | 52.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |