DZ Bank Knock-Out AXA/ DE000DDZ1W51 /
| 2024-06-21 9:35:05 PM | Chg.+0.050 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.850EUR | +6.25% | 0.850 Bid Size: 10,000 |
0.900 Ask Size: 10,000 |
AXA S.A. INH. EO... | 39.2855 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ1W5 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.2855 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.40 |
| Knock-out: | 37.4014 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.9014 |
| Distance to knock-out %: | -22.63% |
| Distance to strike price: | -8.7855 |
| Distance to strike price %: | -28.80% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.37% | ||
|---|---|---|---|
| 1 Month | +51.79% | ||
| 3 Months | +30.77% | ||
| YTD | -26.72% | ||
| 1 Year | -42.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.550 |
| 6M High / 6M Low: | 1.170 | 0.530 |
| High (YTD): | 2024-01-11 | 1.170 |
| Low (YTD): | 2024-05-21 | 0.530 |
| 52W High: | 2023-07-07 | 1.550 |
| 52W Low: | 2024-05-21 | 0.530 |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.065 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.04% | |
| Volatility 6M: | 76.52% | |
| Volatility 1Y: | 59.80% | |
| Volatility 3Y: | - |
