DZ Bank Knock-Out AXA/ DE000DJ56E62 /
| 2024-06-14 9:34:54 PM | Chg.-0.160 | Bid9:58:12 PM | Ask2024-06-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -30.19% | 0.370 Bid Size: 10,000 |
- Ask Size: - |
AXA S.A. INH. EO... | 25.7047 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: | 25.7047 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.69 |
| Knock-out: | 25.7047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5953 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 3.5953 |
| Distance to strike price %: | 12.27% |
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 %: | 18.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -45.59% | ||
|---|---|---|---|
| 1 Month | -54.32% | ||
| 3 Months | -50.67% | ||
| YTD | +15.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.370 |
| 6M High / 6M Low: | 0.820 | 0.280 |
| High (YTD): | 2024-05-21 | 0.820 |
| Low (YTD): | 2024-01-15 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.723 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.73% | |
| Volatility 6M: | 105.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
