DZ Bank Knock-Out AXA/ DE000DJ5U954 /
2024-09-24 1:35:19 PM | Chg.+0.020 | Bid1:54:34 PM | Ask1:54:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.310EUR | +1.55% | 1.300 Bid Size: 100,000 |
1.310 Ask Size: 100,000 |
AXA S.A. INH. EO... | 23.1098 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5U95 |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.1098 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.72 |
Knock-out: | 24.1075 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7925 |
Distance to knock-out %: | 32.85% |
Distance to strike price: | 12.7902 |
Distance to strike price %: | 35.63% |
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 %: | 3.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.34% | ||
---|---|---|---|
1 Month | +22.43% | ||
3 Months | +63.75% | ||
YTD | +111.29% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.310 | 1.280 |
---|---|---|
1M High / 1M Low: | 1.310 | 1.070 |
6M High / 6M Low: | 1.310 | 0.670 |
High (YTD): | 2024-09-20 | 1.310 |
Low (YTD): | 2024-01-15 | 0.590 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.192 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.005 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 27.72% | |
Volatility 6M: | 68.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |