DZ Bank Knock-Out SEJ1/  DE000DJ6WSG5  /

EUWAX
2024-05-17  9:05:56 AM Chg.+0.31 Bid3:02:37 PM Ask3:02:37 PM Underlying Strike price Expiration date Option type
1.82EUR +20.53% 1.72
Bid Size: 25,000
1.73
Ask Size: 25,000
SAFRAN INH. EO... 225.1014 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ6WSG
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Knock-out
Option type: Put
Strike price: 225.1014 EUR
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.44
Knock-out: 225.1014
Knock-out violated on: -
Distance to knock-out: -17.6014
Distance to knock-out %: -8.48%
Distance to strike price: -17.6014
Distance to strike price %: -8.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 5.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.18%
1 Month
  -12.08%
3 Months
  -54.84%
YTD
  -72.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.22
1M High / 1M Low: 2.35 1.22
6M High / 6M Low: - -
High (YTD): 2024-01-03 6.61
Low (YTD): 2024-05-10 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -