DZ Bank Knock-Out AI3A/ DE000DJ6VJR3 /
| 2024-05-31 9:35:00 PM | Chg.+0.090 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | +4.19% | 2.220 Bid Size: 5,000 |
2.270 Ask Size: 5,000 |
AMADEUS IT GRP SA EO... | 87.8344 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VJR |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.8344 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.00 |
| Knock-out: | 87.8344 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.7944 |
| Distance to knock-out %: | -39.33% |
| Distance to strike price: | -24.7944 |
| Distance to strike price %: | -39.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.220 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -27.51% | ||
| YTD | -3.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.440 | 2.150 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.150 |
| 6M High / 6M Low: | 3.210 | 2.150 |
| High (YTD): | 2024-02-29 | 3.210 |
| Low (YTD): | 2024-05-30 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.419 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.14% | |
| Volatility 6M: | 45.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
