DZ Bank Knock-Out AXA/ DE000DJ5U947 /
| 2024-09-23 9:09:12 AM | Chg.-0.03 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -2.14% | - Bid Size: - |
- Ask Size: - |
AXA S.A. INH. EO... | 22.4181 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U94 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4181 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 23.3923 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8377 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 13.8119 |
| Distance to strike price %: | 38.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 5.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | +19.13% | ||
| 3 Months | +57.47% | ||
| YTD | +98.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.40 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.15 |
| 6M High / 6M Low: | 1.40 | 0.77 |
| High (YTD): | 2024-09-20 | 1.40 |
| Low (YTD): | 2024-01-11 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 4,761.90 | |
| Avg. price 6M: | 1.08 | |
| Avg. volume 6M: | 1,562.50 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.18% | |
| Volatility 6M: | 60.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
