DZ Bank Knock-Out AXA/ DE000DJ849C3 /
| 2024-09-24 9:05:20 AM | Chg.0.000 | Bid6:09:54 PM | Ask6:09:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | 0.00% | 0.800 Bid Size: 25,000 |
0.840 Ask Size: 25,000 |
AXA S.A. INH. EO... | 27.9975 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ849C |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.9975 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 29.3342 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.5658 |
| Distance to knock-out %: | 18.29% |
| Distance to strike price: | 7.9025 |
| Distance to strike price %: | 22.01% |
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 %: | 5.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +36.67% | ||
| 3 Months | +148.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.600 |
| 6M High / 6M Low: | 0.850 | 0.240 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.718 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 128.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
