DZ Bank Knock-Out AAD/ DE000DJ51AF2 /
2024-09-09 9:04:47 AM | Chg.+0.050 | Bid9:13:10 AM | Ask9:13:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.570EUR | +1.42% | 3.600 Bid Size: 10,000 |
3.700 Ask Size: 10,000 |
AMADEUS FIRE AG | 126.6382 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51AF |
Currency: | EUR |
Underlying: | AMADEUS FIRE AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 126.6382 EUR |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.42 |
Knock-out: | 126.6382 |
Knock-out violated on: | - |
Distance to knock-out: | -34.9382 |
Distance to knock-out %: | -38.10% |
Distance to strike price: | -34.9382 |
Distance to strike price %: | -38.10% |
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 %: | 8.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.500 |
---|---|
High: | 3.570 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.93% | ||
---|---|---|---|
1 Month | +7.86% | ||
3 Months | +120.37% | ||
YTD | +240.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.520 | 2.990 |
---|---|---|
1M High / 1M Low: | 3.520 | 2.990 |
6M High / 6M Low: | 3.520 | 0.760 |
High (YTD): | 2024-09-06 | 3.520 |
Low (YTD): | 2024-04-11 | 0.760 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.352 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.284 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.158 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.75% | |
Volatility 6M: | 160.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |