DZ Bank Knock-Out AXA/ DE000DQ03D68 /
06/09/2024 21:34:52 | Chg.+0.030 | Bid21:58:04 | Ask21:58:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.150EUR | +2.68% | 1.150 Bid Size: 10,000 |
1.200 Ask Size: 10,000 |
AXA S.A. INH. EO... | 46.1631 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ03D6 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 46.1631 EUR |
Maturity: | Endless |
Issue date: | 01/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.97 |
Knock-out: | 43.967 |
Knock-out violated on: | - |
Distance to knock-out: | -9.267 |
Distance to knock-out %: | -26.71% |
Distance to strike price: | -11.4631 |
Distance to strike price %: | -33.03% |
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 %: | 4.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.140 |
---|---|
High: | 1.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -17.86% | ||
3 Months | -10.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.150 | 1.120 |
---|---|---|
1M High / 1M Low: | 1.400 | 1.120 |
6M High / 6M Low: | 1.670 | 1.120 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.225 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.352 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.37% | |
Volatility 6M: | 43.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |