DZ Bank Knock-Out AAD/ DE000DJ6UAY0 /
| 02/08/2024 21:34:51 | Chg.-0.090 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.790EUR | -1.31% | 6.800 Bid Size: 1,000 |
7.100 Ask Size: 1,000 |
AMADEUS FIRE AG | 162.9241 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6UAY |
| Currency: | EUR |
| Underlying: | AMADEUS FIRE AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 162.9241 EUR |
| Maturity: | Endless |
| Issue date: | 21/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.34 |
| Knock-out: | 162.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.9241 |
| Distance to knock-out %: | -71.50% |
| Distance to strike price: | -67.9241 |
| Distance to strike price %: | -71.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.930 |
|---|---|
| High: | 6.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.16% | ||
|---|---|---|---|
| 1 Month | +23.45% | ||
| 3 Months | +20.60% | ||
| YTD | +45.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.880 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.440 |
| 6M High / 6M Low: | 6.980 | 4.390 |
| High (YTD): | 25/07/2024 | 6.980 |
| Low (YTD): | 11/04/2024 | 4.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.840 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.603 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.85% | |
| Volatility 6M: | 49.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
