DZ Bank Knock-Out AXA/ DE000DJ5W455 /
| 2024-06-14 9:35:10 PM | Chg.-0.160 | Bid9:58:51 PM | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -13.68% | 1.020 Bid Size: 10,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 19.1596 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W45 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1596 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 20.0282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2718 |
| Distance to knock-out %: | 31.64% |
| Distance to strike price: | 10.1404 |
| Distance to strike price %: | 34.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -27.34% | ||
|---|---|---|---|
| 1 Month | -28.87% | ||
| 3 Months | -27.86% | ||
| YTD | +6.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 1.010 |
| 6M High / 6M Low: | 1.470 | 0.910 |
| High (YTD): | 2024-05-21 | 1.470 |
| Low (YTD): | 2024-01-15 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.372 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.224 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.22% | |
| Volatility 6M: | 47.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
