DZ Bank Knock-Out AHOG/ DE000DJ5SBH9 /
| 2024-05-16 9:07:56 AM | Chg.+0.020 | Bid1:09:53 PM | Ask1:09:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +3.51% | 0.580 Bid Size: 100,000 |
0.590 Ask Size: 100,000 |
AHOLD DELHAIZE,KON.E... | 35.1264 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SBH |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 35.1264 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.69 |
| Knock-out: | 33.4387 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.3887 |
| Distance to knock-out %: | -15.11% |
| Distance to strike price: | -6.0764 |
| Distance to strike price %: | -20.92% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -28.92% | ||
| 3 Months | -32.95% | ||
| YTD | -38.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.520 |
| 6M High / 6M Low: | 1.010 | 0.520 |
| High (YTD): | 2024-01-22 | 1.010 |
| Low (YTD): | 2024-05-14 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.851 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.46% | |
| Volatility 6M: | 53.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
