DZ Bank Knock-Out AXA/ DE000DJ849C3 /
| 07/10/2024 12:35:54 | Chg.+0.050 | Bid17:35:02 | Ask17:35:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | +8.33% | 0.620 Bid Size: 25,000 |
0.660 Ask Size: 25,000 |
AXA S.A. INH. EO... | 28.073 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: | 28.073 EUR |
| Maturity: | Endless |
| Issue date: | 05/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.05 |
| Knock-out: | 29.5143 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6857 |
| Distance to knock-out %: | 13.70% |
| Distance to strike price: | 6.127 |
| Distance to strike price %: | 17.92% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -2.99% | ||
| 3 Months | +38.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.600 |
| 6M High / 6M Low: | 0.850 | 0.240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.548 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.89% | |
| Volatility 6M: | 128.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
