DZ Bank Knock-Out AXA/ DE000DQ0VSA4 /
03/09/2024 21:34:55 | Chg.+0.010 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.820EUR | +1.23% | 0.820 Bid Size: 10,000 |
0.870 Ask Size: 10,000 |
AXA S.A. INH. EO... | 42.9234 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0VSA |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.9234 EUR |
Maturity: | Endless |
Issue date: | 23/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.98 |
Knock-out: | 42.9234 |
Knock-out violated on: | - |
Distance to knock-out: | -8.3234 |
Distance to knock-out %: | -24.06% |
Distance to strike price: | -8.3234 |
Distance to strike price %: | -24.06% |
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 %: | 6.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.820 |
---|---|
High: | 0.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.65% | ||
---|---|---|---|
1 Month | -23.36% | ||
3 Months | -15.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.860 | 0.810 |
---|---|---|
1M High / 1M Low: | 1.140 | 0.810 |
6M High / 6M Low: | 1.350 | 0.810 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.836 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.939 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.041 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 35.92% | |
Volatility 6M: | 56.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |