DZ Bank Knock-Out AHOG/ DE000DJ5W265 /
| 11/14/2024 9:09:22 AM | Chg.+0.01 | Bid7:48:59 PM | Ask7:48:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.26EUR | +0.80% | 1.27 Bid Size: 40,000 |
1.29 Ask Size: 40,000 |
AHOLD DELHAIZE,KON.E... | 19.5152 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W26 |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5152 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 20.3944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.6056 |
| Distance to knock-out %: | 36.27% |
| Distance to strike price: | 12.4848 |
| Distance to strike price %: | 39.02% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.82% | ||
|---|---|---|---|
| 1 Month | +18.87% | ||
| 3 Months | +18.87% | ||
| YTD | +80.00% | ||
| 1 Year | +55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.31 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.31 | 1.06 |
| 6M High / 6M Low: | 1.31 | 0.83 |
| High (YTD): | 11/11/2024 | 1.31 |
| Low (YTD): | 1/22/2024 | 0.63 |
| 52W High: | 11/11/2024 | 1.31 |
| 52W Low: | 1/22/2024 | 0.63 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.92 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.54% | |
| Volatility 6M: | 50.32% | |
| Volatility 1Y: | 51.03% | |
| Volatility 3Y: | - |
