DZ Bank Knock-Out AXA/ DE000DFX0YD5 /
| 21/06/2024 09:15:34 | Chg.+0.03 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +1.91% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.1032 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX0YD |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1032 EUR |
| Maturity: | Endless |
| Issue date: | 17/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 15.1032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.3968 |
| Distance to knock-out %: | 50.48% |
| Distance to strike price: | 15.3968 |
| Distance to strike price %: | 50.48% |
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 %: | 3.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -13.98% | ||
| 3 Months | -13.04% | ||
| YTD | +18.52% | ||
| 1 Year | +49.53% | ||
| 3 Years | +272.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.47 |
| 6M High / 6M Low: | 1.89 | 1.30 |
| High (YTD): | 22/05/2024 | 1.89 |
| Low (YTD): | 11/01/2024 | 1.30 |
| 52W High: | 22/05/2024 | 1.89 |
| 52W Low: | 10/07/2023 | 0.97 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.78% | |
| Volatility 6M: | 34.34% | |
| Volatility 1Y: | 37.97% | |
| Volatility 3Y: | 74.09% |
