DZ Bank Knock-Out AXA/ DE000DV0YSY1 /
| 6/14/2024 9:14:53 AM | Chg.-0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.57EUR | -10.80% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 14.7429 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0YSY |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.7429 EUR |
| Maturity: | Endless |
| Issue date: | 2/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 15.4783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8217 |
| Distance to knock-out %: | 47.17% |
| Distance to strike price: | 14.5571 |
| Distance to strike price %: | 49.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.57 |
|---|---|
| High: | 1.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.30% | ||
|---|---|---|---|
| 1 Month | -17.80% | ||
| 3 Months | -13.26% | ||
| YTD | +13.77% | ||
| 1 Year | +42.73% | ||
| 3 Years | +166.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.77 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 1.92 | 1.57 |
| 6M High / 6M Low: | 1.92 | 1.33 |
| High (YTD): | 5/22/2024 | 1.92 |
| Low (YTD): | 1/11/2024 | 1.33 |
| 52W High: | 5/22/2024 | 1.92 |
| 52W Low: | 7/10/2023 | 1.00 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 33.46% | |
| Volatility 1Y: | 36.90% | |
| Volatility 3Y: | 72.05% |
