DZ Bank Knock-Out ADN1/D/ DE000DJ3M4D8 /
2024-07-09 8:15:02 AM | Chg.- | Bid8:10:01 AM | Ask8:10:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.82EUR | - | 3.86 Bid Size: 5,250 |
4.04 Ask Size: 5,250 |
ADESSO SE INH O.N. | 125.3465 - | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3M4D |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 125.3465 - |
Maturity: | Endless |
Issue date: | 2023-06-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.17 |
Knock-out: | 125.3465 |
Knock-out violated on: | - |
Distance to knock-out: | -38.0465 |
Distance to knock-out %: | -43.58% |
Distance to strike price: | -38.0465 |
Distance to strike price %: | -43.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 5.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.82 |
---|---|
High: | 3.82 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.77% | ||
---|---|---|---|
1 Month | +58.51% | ||
3 Months | +154.67% | ||
YTD | +103.19% | ||
1 Year | +282.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.43 | 3.82 |
---|---|---|
1M High / 1M Low: | 4.43 | 2.41 |
6M High / 6M Low: | 4.43 | 0.70 |
High (YTD): | 2024-07-03 | 4.43 |
Low (YTD): | 2024-03-18 | 0.70 |
52W High: | 2024-07-03 | 4.43 |
52W Low: | 2024-03-18 | 0.70 |
Avg. price 1W: | 4.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.42 | |
Avg. volume 6M: | 24.41 | |
Avg. price 1Y: | 2.34 | |
Avg. volume 1Y: | 12.11 | |
Volatility 1M: | 98.03% | |
Volatility 6M: | 220.64% | |
Volatility 1Y: | 204.31% | |
Volatility 3Y: | - |