DZ Bank Knock-Out AAD/ DE000DJ51AH8 /
| 09/09/2024 13:08:32 | Chg.+0.120 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.340EUR | +2.84% | 4.340 Bid Size: 10,000 |
4.440 Ask Size: 10,000 |
AMADEUS FIRE AG | 133.6855 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51AH |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.6855 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.04 |
| Knock-out: | 133.6855 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.99 |
| Distance to knock-out %: | -45.79% |
| Distance to strike price: | -41.99 |
| Distance to strike price %: | -45.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 7.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.63% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +87.07% | ||
| YTD | +146.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 4.220 | 3.690 |
| 6M High / 6M Low: | 4.220 | 1.470 |
| High (YTD): | 06/09/2024 | 4.220 |
| Low (YTD): | 11/04/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.985 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.863 | |
| Avg. volume 6M: | 5.512 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.00% | |
| Volatility 6M: | 109.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
