DZ Bank Knock-Out BIDU/  DE000DJ2APH4  /

EUWAX
8/5/2024  3:39:18 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.75EUR - -
Bid Size: -
-
Ask Size: -
Baidu Inc 144.0592 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ2APH
Currency: EUR
Underlying: Baidu Inc
Type: Knock-out
Option type: Put
Strike price: 144.0592 -
Maturity: Endless
Issue date: 9/8/2023
Last trading day: 8/6/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 144.0592
Knock-out violated on: -
Distance to knock-out: -67.4791
Distance to knock-out %: -88.12%
Distance to strike price: -67.4791
Distance to strike price %: -88.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.45
High: 5.75
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.31%
3 Months  
+30.39%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.75 5.03
6M High / 6M Low: 5.75 2.84
High (YTD): 8/5/2024 5.75
Low (YTD): 1/5/2024 2.34
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.66%
Volatility 6M:   86.55%
Volatility 1Y:   -
Volatility 3Y:   -