DZ Bank Knock-Out ADN1/D/ DE000DJ6YUB8 /
| 2024-06-05 8:24:58 AM | Chg.-0.49 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | -9.55% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 147.8056 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6YUB |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 147.8056 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 140.7364 |
| Knock-out violated on: | - |
| Distance to knock-out: | -40.5364 |
| Distance to knock-out %: | -40.46% |
| Distance to strike price: | -47.6056 |
| Distance to strike price %: | -47.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.64 |
|---|---|
| High: | 4.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.08% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +32.95% | ||
| YTD | +9.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 5.02 |
|---|---|---|
| 1M High / 1M Low: | 5.37 | 3.80 |
| 6M High / 6M Low: | 5.76 | 2.97 |
| High (YTD): | 2024-02-08 | 5.72 |
| Low (YTD): | 2024-03-18 | 2.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.00% | |
| Volatility 6M: | 85.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
