DZ Bank Knock-Out AFX/  DE000DJ7JDS7  /

EUWAX
6/14/2024  6:11:06 PM Chg.-0.05 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.15EUR -0.96% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 136.1193 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ7JDS
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 136.1193 EUR
Maturity: Endless
Issue date: 12/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 129.6504
Knock-out violated on: -
Distance to knock-out: -45.3004
Distance to knock-out %: -53.71%
Distance to strike price: -51.7693
Distance to strike price %: -61.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+27.48%
3 Months  
+202.94%
YTD  
+31.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.20 4.98
1M High / 1M Low: 5.24 3.92
6M High / 6M Low: 5.24 1.54
High (YTD): 6/3/2024 5.24
Low (YTD): 3/14/2024 1.54
52W High: - -
52W Low: - -
Avg. price 1W:   5.07
Avg. volume 1W:   0.00
Avg. price 1M:   4.69
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.14%
Volatility 6M:   98.49%
Volatility 1Y:   -
Volatility 3Y:   -