DZ Bank Knock-Out ADN1/D/ DE000DJ6N833 /
| 2024-05-23 5:04:34 PM | Chg.+0.150 | Bid5:43:15 PM | Ask5:43:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.960EUR | +3.12% | 4.940 Bid Size: 5,250 |
5.120 Ask Size: 5,250 |
ADESSO SE INH O.N. | 145.6351 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6N83 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 145.6351 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 145.6351 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.9351 |
| Distance to knock-out %: | -50.61% |
| Distance to strike price: | -48.9351 |
| Distance to strike price %: | -50.61% |
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 %: | 4.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | +25.25% | ||
| 3 Months | +6.67% | ||
| YTD | +26.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.130 | 4.740 |
|---|---|---|
| 1M High / 1M Low: | 5.130 | 3.460 |
| 6M High / 6M Low: | 5.480 | 2.600 |
| High (YTD): | 2024-02-07 | 5.400 |
| Low (YTD): | 2024-03-07 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.88% | |
| Volatility 6M: | 105.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
