DZ Bank Knock-Out AXA/ DE000DJ7DVK9 /
| 2024-06-24 9:06:51 AM | Chg.+0.040 | Bid10:44:49 AM | Ask10:44:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | +4.71% | 0.890 Bid Size: 100,000 |
0.900 Ask Size: 100,000 |
AXA S.A. INH. EO... | 39.49 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7DVK |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 39.49 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.32 |
| Knock-out: | 39.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.99 |
| Distance to knock-out %: | -29.48% |
| Distance to strike price: | -8.99 |
| Distance to strike price %: | -29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.890 |
|---|---|
| High: | 0.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.00% | ||
|---|---|---|---|
| 1 Month | +34.85% | ||
| 3 Months | +32.84% | ||
| YTD | -25.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.000 | 0.590 |
| 6M High / 6M Low: | 1.210 | 0.570 |
| High (YTD): | 2024-01-11 | 1.210 |
| Low (YTD): | 2024-05-22 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.86% | |
| Volatility 6M: | 83.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
