DZ Bank Knock-Out AHOG/ DE000DJ59RN3 /
| 6/6/2024 9:09:55 AM | Chg.-0.110 | Bid9:42:26 AM | Ask9:42:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | -28.21% | 0.290 Bid Size: 100,000 |
0.300 Ask Size: 100,000 |
AHOLD DELHAIZE,KON.E... | 24.9515 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59RN |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9515 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.16 |
| Knock-out: | 24.9515 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6485 |
| Distance to knock-out %: | 12.76% |
| Distance to strike price: | 3.6485 |
| Distance to strike price %: | 12.76% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.280 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.32% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | +3.70% | ||
| YTD | +64.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.390 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.340 |
| 6M High / 6M Low: | 0.500 | 0.100 |
| High (YTD): | 5/14/2024 | 0.500 |
| Low (YTD): | 1/23/2024 | 0.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.261 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.87% | |
| Volatility 6M: | 161.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
