DZ Bank Knock-Out AZ2/  DE000DJ8WBP8  /

EUWAX
03/06/2024  09:14:32 Chg.-0.09 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
3.05EUR -2.87% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 85.6977 EUR 31/12/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ8WBP
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Put
Strike price: 85.6977 EUR
Maturity: Endless
Issue date: 26/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.74
Knock-out: 81.6169
Knock-out violated on: -
Distance to knock-out: -26.776
Distance to knock-out %: -48.82%
Distance to strike price: -30.8486
Distance to strike price %: -56.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 4.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.05
High: 3.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month
  -9.76%
3 Months  
+7.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.99
1M High / 1M Low: 3.34 2.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -