DZ Bank Knock-Out ADN1/D/ DE000DJ7ZYT7 /
| 2024-05-23 6:04:30 PM | Chg.+0.130 | Bid6:24:19 PM | Ask6:24:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +2.30% | 5.790 Bid Size: 5,250 |
5.960 Ask Size: 5,250 |
ADESSO SE INH O.N. | 154.2579 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ZYT |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 154.2579 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 146.9218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.2218 |
| Distance to knock-out %: | -51.94% |
| Distance to strike price: | -57.5579 |
| Distance to strike price %: | -59.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.670 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | +5.46% | ||
| YTD | +21.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.980 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 4.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-07 | 6.240 |
| Low (YTD): | 2024-03-07 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
