DZ Bank Knock-Out AHOG/  DE000DJ5SBG1  /

EUWAX
6/24/2024  9:06:31 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.530EUR - -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 33.5864 EUR 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ5SBG
Currency: EUR
Underlying: AHOLD DELHAIZE,KON.EO-,01
Type: Knock-out
Option type: Put
Strike price: 33.5864 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.03
Knock-out: 31.9771
Knock-out violated on: -
Distance to knock-out: -3.8371
Distance to knock-out %: -13.64%
Distance to strike price: -5.4464
Distance to strike price %: -19.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+15.22%
3 Months
  -24.29%
YTD
  -34.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.530
1M High / 1M Low: 0.580 0.450
6M High / 6M Low: 0.860 0.370
High (YTD): 1/22/2024 0.860
Low (YTD): 5/14/2024 0.370
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.517
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.70%
Volatility 6M:   78.57%
Volatility 1Y:   -
Volatility 3Y:   -