DZ Bank Knock-Out AXA/ DE000DJ89GV6 /
| 2024-09-24 9:04:11 AM | Chg.0.000 | Bid4:11:47 PM | Ask4:11:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | 0.00% | 0.690 Bid Size: 100,000 |
0.700 Ask Size: 100,000 |
AXA S.A. INH. EO... | 29.1982 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ89GV |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.1982 EUR |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.02 |
| Knock-out: | 29.1982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7018 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 6.7018 |
| Distance to strike price %: | 18.67% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.41% | ||
|---|---|---|---|
| 1 Month | +45.83% | ||
| 3 Months | +218.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.480 |
| 6M High / 6M Low: | 0.730 | 0.120 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.427 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.42% | |
| Volatility 6M: | 190.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
