DZ Bank Knock-Out ADN1/D/ DE000DJ31BH8 /
| 2024-05-23 5:04:27 PM | Chg.+0.150 | Bid5:43:14 PM | Ask5:43:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +6.02% | 2.620 Bid Size: 5,250 |
2.800 Ask Size: 5,250 |
ADESSO SE INH O.N. | 122.426 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ31BH |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 122.426 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.61 |
| Knock-out: | 122.426 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.726 |
| Distance to knock-out %: | -26.60% |
| Distance to strike price: | -25.726 |
| Distance to strike price %: | -26.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 8.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.510 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +61.96% | ||
| 3 Months | +15.28% | ||
| YTD | +69.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 1.130 |
| 6M High / 6M Low: | 3.100 | 0.250 |
| High (YTD): | 2024-02-07 | 3.040 |
| Low (YTD): | 2024-03-07 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.852 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.856 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.97% | |
| Volatility 6M: | 416.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
