DZ Bank Knock-Out AXA/ DE000DJ1D1F2 /
| 2024-06-21 9:35:12 PM | Chg.+0.050 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +7.58% | 0.710 Bid Size: 10,000 |
0.760 Ask Size: 10,000 |
AXA S.A. INH. EO... | 37.9084 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1D1F |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 37.9084 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.02 |
| Knock-out: | 37.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.4084 |
| Distance to knock-out %: | -24.29% |
| Distance to strike price: | -7.4084 |
| Distance to strike price %: | -24.29% |
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 %: | 7.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.48% | ||
|---|---|---|---|
| 1 Month | +69.05% | ||
| 3 Months | +36.54% | ||
| YTD | -31.07% | ||
| 1 Year | -46.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.410 |
| 6M High / 6M Low: | 1.030 | 0.390 |
| High (YTD): | 2024-01-15 | 1.030 |
| Low (YTD): | 2024-05-21 | 0.390 |
| 52W High: | 2023-07-10 | 1.410 |
| 52W Low: | 2024-05-21 | 0.390 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.549 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.928 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 148.41% | |
| Volatility 6M: | 95.63% | |
| Volatility 1Y: | 73.17% | |
| Volatility 3Y: | - |
