DZ Bank Knock-Out AXA/ DE000DV0YV18 /
| 2024-05-24 9:06:31 AM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.73EUR | -3.35% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 15.7561 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0YV1 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7561 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 15.7561 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6739 |
| Distance to knock-out %: | 52.87% |
| Distance to strike price: | 17.6739 |
| Distance to strike price %: | 52.87% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | +14.57% | ||
| YTD | +36.22% | ||
| 1 Year | +60.19% | ||
| 3 Years | +276.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.59 |
| 6M High / 6M Low: | 1.82 | 1.16 |
| High (YTD): | 2024-05-22 | 1.82 |
| Low (YTD): | 2024-01-11 | 1.23 |
| 52W High: | 2024-05-22 | 1.82 |
| 52W Low: | 2023-07-10 | 0.90 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.06% | |
| Volatility 6M: | 31.27% | |
| Volatility 1Y: | 38.84% | |
| Volatility 3Y: | 83.77% |
