DZ Bank Knock-Out AAD/ DE000DJ51AE5 /
| 2024-11-15 5:04:58 PM | Chg.+0.25 | Bid5:50:24 PM | Ask5:50:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +5.47% | 4.77 Bid Size: 3,500 |
5.02 Ask Size: 3,500 |
AMADEUS FIRE AG | 125.4591 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51AE |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.4591 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 125.4591 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.1591 |
| Distance to knock-out %: | -56.24% |
| Distance to strike price: | -45.1591 |
| Distance to strike price %: | -56.24% |
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 %: | 6.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.59% | ||
|---|---|---|---|
| 1 Month | +31.34% | ||
| 3 Months | +55.99% | ||
| YTD | +418.28% | ||
| 1 Year | +215.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.57 | 4.15 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 3.67 |
| 6M High / 6M Low: | 4.86 | 1.38 |
| High (YTD): | 2024-10-30 | 4.86 |
| Low (YTD): | 2024-04-11 | 0.69 |
| 52W High: | 2024-10-30 | 4.86 |
| 52W Low: | 2023-11-28 | 0.48 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 48.80 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 10.61 | |
| Avg. price 6M: | 2.93 | |
| Avg. volume 6M: | 1.85 | |
| Avg. price 1Y: | 2.30 | |
| Avg. volume 1Y: | .95 | |
| Volatility 1M: | 76.18% | |
| Volatility 6M: | 97.14% | |
| Volatility 1Y: | 168.36% | |
| Volatility 3Y: | - |
