DZ Bank Knock-Out AHOG/  DE000DJ5SBG1  /

EUWAX
7/12/2024  9:06:39 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.460EUR 0.00% -
Bid Size: -
-
Ask Size: -
AHOLD DELHAIZE,KON.E... 33.5813 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: 33.5813 EUR
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.76
Knock-out: 31.9691
Knock-out violated on: -
Distance to knock-out: -3.2691
Distance to knock-out %: -11.39%
Distance to strike price: -4.8813
Distance to strike price %: -17.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -14.81%
3 Months
  -31.34%
YTD
  -43.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.460
1M High / 1M Low: 0.580 0.460
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:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.619
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.70%
Volatility 6M:   79.03%
Volatility 1Y:   -
Volatility 3Y:   -