DZ Bank Knock-Out ADN1/D/ DE000DJ6J906 /
| 5/24/2024 9:34:53 PM | Chg.-0.120 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.380EUR | -2.67% | 4.370 Bid Size: 1,500 |
4.580 Ask Size: 1,500 |
ADESSO SE INH O.N. | 141.4539 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6J90 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.4539 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 134.7285 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.4285 |
| Distance to knock-out %: | -38.47% |
| Distance to strike price: | -44.1539 |
| Distance to strike price %: | -45.38% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | +26.59% | ||
| 3 Months | +34.77% | ||
| YTD | +25.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.380 |
|---|---|---|
| 1M High / 1M Low: | 4.690 | 3.020 |
| 6M High / 6M Low: | 5.040 | 2.160 |
| High (YTD): | 2/7/2024 | 4.960 |
| Low (YTD): | 3/7/2024 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.07% | |
| Volatility 6M: | 119.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
