DZ Bank Knock-Out AXA/ DE000DQ3UE36 /
10/7/2024 9:08:40 AM | Chg.-0.05 | Bid9:35:18 AM | Ask9:35:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.27EUR | -3.79% | 1.30 Bid Size: 100,000 |
1.31 Ask Size: 100,000 |
AXA S.A. INH. EO... | 47.3252 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3UE3 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 47.3252 EUR |
Maturity: | Endless |
Issue date: | 5/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.66 |
Knock-out: | 47.3252 |
Knock-out violated on: | - |
Distance to knock-out: | -13.1252 |
Distance to knock-out %: | -38.38% |
Distance to strike price: | -13.1252 |
Distance to strike price %: | -38.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.27 |
---|---|
High: | 1.27 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.10% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -16.99% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.22 |
---|---|---|
1M High / 1M Low: | 1.32 | 1.08 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.19% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |