DZ Bank Knock-Out AXA/ DE000DJ56E62 /
| 2024-06-21 9:35:17 PM | Chg.-0.060 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -11.32% | 0.480 Bid Size: 10,000 |
0.530 Ask Size: 10,000 |
AXA S.A. INH. EO... | 25.7432 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ56E6 |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7432 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.77 |
| Knock-out: | 25.7432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7568 |
| Distance to knock-out %: | 15.60% |
| Distance to strike price: | 4.7568 |
| Distance to strike price %: | 15.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.03% | ||
|---|---|---|---|
| 1 Month | -41.25% | ||
| 3 Months | -38.16% | ||
| YTD | +46.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.530 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.370 |
| 6M High / 6M Low: | 0.820 | 0.290 |
| High (YTD): | 2024-05-21 | 0.820 |
| Low (YTD): | 2024-01-15 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.32% | |
| Volatility 6M: | 106.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
