DZ Bank Knock-Out AXA/ DE000DJ5U954 /
| 2024-09-24 6:35:06 PM | Chg.0.000 | Bid2024-09-24 | Ask2024-09-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | 0.00% | 1.290 Bid Size: 25,000 |
1.330 Ask Size: 25,000 |
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 | +0.78% | ||
|---|---|---|---|
| 1 Month | +20.56% | ||
| 3 Months | +61.25% | ||
| YTD | +108.06% | ||
| 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: | - |
