DZ Bank Knock-Out AXA/ DE000DF92QC7 /
| 2024-09-24 9:05:59 AM | Chg.0.00 | Bid4:07:39 PM | Ask4:07:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | 0.00% | 2.88 Bid Size: 100,000 |
2.89 Ask Size: 100,000 |
AXA S.A. INH. EO... | 7.3596 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF92QC |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3596 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.25 |
| Knock-out: | 7.3596 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5404 |
| Distance to knock-out %: | 79.50% |
| Distance to strike price: | 28.5404 |
| Distance to strike price %: | 79.50% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | +23.08% | ||
| YTD | +37.80% | ||
| 1 Year | +42.57% | ||
| 3 Years | +125.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.88 |
|---|---|---|
| 1M High / 1M Low: | 2.91 | 2.65 |
| 6M High / 6M Low: | 2.91 | 2.23 |
| High (YTD): | 2024-09-20 | 2.91 |
| Low (YTD): | 2024-01-11 | 2.05 |
| 52W High: | 2024-09-20 | 2.91 |
| 52W Low: | 2023-10-27 | 1.84 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.26% | |
| Volatility 6M: | 24.78% | |
| Volatility 1Y: | 23.13% | |
| Volatility 3Y: | 37.67% |
