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: | - |
