DZ Bank Knock-Out AXA/ DE000DJ56E62 /
| 2024-09-24 3:33:29 PM | Chg.-0.02 | Bid5:47:42 PM | Ask5:47:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.98EUR | -2.00% | 0.98 Bid Size: 25,000 |
1.02 Ask Size: 25,000 |
AXA S.A. INH. EO... | 26.2657 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: | 26.2657 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 26.2657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6343 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 9.6343 |
| Distance to strike price %: | 26.84% |
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 %: | 4.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.99 |
|---|---|
| High: | 0.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +25.64% | ||
| 3 Months | +100.00% | ||
| YTD | +196.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.02 | 1.00 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.78 |
| 6M High / 6M Low: | 1.02 | 0.39 |
| High (YTD): | 2024-09-20 | 1.02 |
| Low (YTD): | 2024-01-11 | 0.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.89 | |
| Avg. volume 1M: | 47.62 | |
| Avg. price 6M: | 0.71 | |
| Avg. volume 6M: | 15.63 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.94% | |
| Volatility 6M: | 100.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
