DZ Bank Knock-Out AXA/ DE000DQ47N64 /
2024-09-03 10:04:47 AM | Chg.+0.030 | Bid10:22:22 AM | Ask10:22:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.360EUR | +9.09% | 0.350 Bid Size: 100,000 |
0.360 Ask Size: 100,000 |
AXA S.A. INH. EO... | 31.1027 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ47N6 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.1027 EUR |
Maturity: | Endless |
Issue date: | 2024-07-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 9.36 |
Knock-out: | 31.1027 |
Knock-out violated on: | - |
Distance to knock-out: | 3.4973 |
Distance to knock-out %: | 10.11% |
Distance to strike price: | 3.4973 |
Distance to strike price %: | 10.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 15.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.360 |
---|---|
High: | 0.360 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +24.14% | ||
---|---|---|---|
1 Month | +140.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.330 | 0.290 |
---|---|---|
1M High / 1M Low: | 0.330 | 0.030 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.198 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 432.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |