DZ Bank Knock-Out AXA/ DE000DQ0VSA4 /
2024-09-25 9:06:53 AM | Chg.+0.070 | Bid9:26:22 AM | Ask9:26:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +10.45% | 0.730 Bid Size: 100,000 |
0.740 Ask Size: 100,000 |
AXA S.A. INH. EO... | 42.9129 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ0VSA |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 42.9129 EUR |
Maturity: | Endless |
Issue date: | 2024-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.09 |
Knock-out: | 42.9129 |
Knock-out violated on: | - |
Distance to knock-out: | -7.0129 |
Distance to knock-out %: | -19.53% |
Distance to strike price: | -7.0129 |
Distance to strike price %: | -19.53% |
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 %: | 5.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.45% | ||
---|---|---|---|
1 Month | -17.78% | ||
3 Months | -38.84% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.670 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.640 |
6M High / 6M Low: | 1.340 | 0.640 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.662 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.017 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.22% | |
Volatility 6M: | 59.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |