DZ Bank Knock-Out AXA/ DE000DJ1D1F2 /
| 6/14/2024 9:18:38 AM | Chg.+0.200 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +35.09% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 37.9035 EUR | 12/31/2078 | 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: | 37.9035 EUR |
| Maturity: | Endless |
| Issue date: | 5/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.46 |
| Knock-out: | 37.9035 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.6035 |
| Distance to knock-out %: | -29.36% |
| Distance to strike price: | -8.6035 |
| Distance to strike price %: | -29.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +79.07% | ||
| 3 Months | +35.09% | ||
| YTD | -24.51% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.770 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.410 |
| 6M High / 6M Low: | 1.050 | 0.410 |
| High (YTD): | 1/11/2024 | 1.040 |
| Low (YTD): | 5/22/2024 | 0.410 |
| 52W High: | 7/10/2023 | 1.410 |
| 52W Low: | 5/22/2024 | 0.410 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.702 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.04% | |
| Volatility 6M: | 99.26% | |
| Volatility 1Y: | 75.15% | |
| Volatility 3Y: | - |
