DZ Bank Knock-Out AXA/ DE000DJ59SR2 /
| 21/06/2024 21:35:17 | Chg.-0.050 | Bid21:58:46 | Ask21:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -5.88% | 0.800 Bid Size: 10,000 |
0.850 Ask Size: 10,000 |
AXA S.A. INH. EO... | 22.5351 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59SR |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5351 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 22.5351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.9649 |
| Distance to knock-out %: | 26.11% |
| Distance to strike price: | 7.9649 |
| Distance to strike price %: | 26.11% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.94% | ||
|---|---|---|---|
| 1 Month | -28.57% | ||
| 3 Months | -25.23% | ||
| YTD | +26.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.130 | 0.690 |
| 6M High / 6M Low: | 1.140 | 0.600 |
| High (YTD): | 21/05/2024 | 1.140 |
| Low (YTD): | 15/01/2024 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.806 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.980 | |
| Avg. volume 1M: | 43.478 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.76% | |
| Volatility 6M: | 64.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
