DZ Bank Knock-Out ADN1/D/ DE000DJ6F961 /
| 2024-06-06 8:19:16 AM | Chg.-0.10 | Bid11:18:28 AM | Ask11:18:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -3.03% | 3.40 Bid Size: 15,000 |
3.48 Ask Size: 15,000 |
ADESSO SE INH O.N. | 133.8386 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: | 133.8386 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.98 |
| Knock-out: | 127.4355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.8355 |
| Distance to knock-out %: | -26.68% |
| Distance to strike price: | -33.2386 |
| Distance to strike price %: | -33.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 7.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.23% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +72.04% | ||
| YTD | +11.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 2.40 |
| 6M High / 6M Low: | 4.36 | 1.39 |
| High (YTD): | 2024-02-08 | 4.26 |
| Low (YTD): | 2024-03-08 | 1.39 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.95% | |
| Volatility 6M: | 161.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
