DZ Bank Knock-Out AAD/ DE000DJ51AH8 /
| 2024-09-09 8:07:58 AM | Chg.-0.04 | Bid11:01:29 AM | Ask11:01:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -0.95% | 4.34 Bid Size: 10,000 |
4.44 Ask Size: 10,000 |
AMADEUS FIRE AG | 133.6855 EUR | 2078-12-31 | 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: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| 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: | 4.19 |
|---|---|
| High: | 4.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +3.97% | ||
| 3 Months | +79.06% | ||
| YTD | +140.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.83 |
| 6M High / 6M Low: | 4.23 | 1.50 |
| High (YTD): | 2024-09-06 | 4.23 |
| Low (YTD): | 2024-04-11 | 1.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.89 | |
| Avg. volume 6M: | 68.03 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.04% | |
| Volatility 6M: | 100.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
