DZ Bank Knock-Out ADN1/D/ DE000DJ6J906 /
| 08/07/2024 21:34:40 | Chg.-0.100 | Bid21:58:07 | Ask21:58:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -1.84% | 5.330 Bid Size: 1,500 |
5.540 Ask Size: 1,500 |
ADESSO SE INH O.N. | 140.7071 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6J90 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.7071 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.55 |
| Knock-out: | 134.0154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -47.9154 |
| Distance to knock-out %: | -55.65% |
| Distance to strike price: | -54.6071 |
| Distance to strike price %: | -63.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.93% | ||
|---|---|---|---|
| 1 Month | +35.53% | ||
| 3 Months | +80.41% | ||
| YTD | +53.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 4.020 |
| 6M High / 6M Low: | 5.850 | 2.160 |
| High (YTD): | 03/07/2024 | 5.850 |
| Low (YTD): | 07/03/2024 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.77% | |
| Volatility 6M: | 117.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
