DZ Bank Knock-Out ADN1/D/ DE000DJ6F961 /
| 2024-05-24 9:35:22 PM | Chg.-0.110 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -2.89% | 3.680 Bid Size: 1,500 |
3.890 Ask Size: 1,500 |
ADESSO SE INH O.N. | 134.5463 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6F96 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 134.5463 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.51 |
| Knock-out: | 128.1498 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.8498 |
| Distance to knock-out %: | -31.71% |
| Distance to strike price: | -37.2463 |
| Distance to strike price %: | -38.28% |
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 %: | 5.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.820 |
|---|---|
| High: | 4.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.75% | ||
|---|---|---|---|
| 1 Month | +33.21% | ||
| 3 Months | +44.14% | ||
| YTD | +31.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.000 | 2.330 |
| 6M High / 6M Low: | 4.350 | 1.470 |
| High (YTD): | 2024-02-07 | 4.270 |
| Low (YTD): | 2024-03-07 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.084 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.48% | |
| Volatility 6M: | 153.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
