DZ Bank Knock-Out AAD/ DE000DJ51AE5 /
| 09/09/2024 13:04:03 | Chg.+0.10 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | +2.92% | 3.53 Bid Size: 10,000 |
3.63 Ask Size: 10,000 |
AMADEUS FIRE AG | 125.6046 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51AE |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.6046 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.49 |
| Knock-out: | 125.6046 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.9088 |
| Distance to knock-out %: | -36.98% |
| Distance to strike price: | -33.9088 |
| Distance to strike price %: | -36.98% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | +9.63% | ||
| 3 Months | +130.72% | ||
| YTD | +279.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.28 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 3.02 |
| 6M High / 6M Low: | 3.43 | 0.69 |
| High (YTD): | 06/09/2024 | 3.43 |
| Low (YTD): | 11/04/2024 | 0.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.35% | |
| Volatility 6M: | 160.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
