DZ Bank Knock-Out AXA/ DE000DJ849C3 /
| 07/11/2024 13:09:00 | Chg.-0.080 | Bid13:21:05 | Ask13:21:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -12.50% | 0.570 Bid Size: 100,000 |
0.580 Ask Size: 100,000 |
AXA S.A. INH. EO... | 28.2491 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ849C |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2491 EUR |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 29.7003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.5897 |
| Distance to knock-out %: | 13.39% |
| Distance to strike price: | 6.0409 |
| Distance to strike price %: | 17.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.08% | ||
|---|---|---|---|
| 1 Month | -9.68% | ||
| 3 Months | +36.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.580 |
| 6M High / 6M Low: | 0.820 | 0.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.612 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.562 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.50% | |
| Volatility 6M: | 138.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
