DZ Bank Knock-Out ADN1/D/ DE000DJ6QWP0 /
| 2024-08-06 12:35:11 PM | Chg.+0.100 | Bid9:58:07 PM | Ask2024-08-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 137.429 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6QWP |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.429 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-08-06 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.17 |
| Knock-out: | 137.429 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.229 |
| Distance to knock-out %: | -95.77% |
| Distance to strike price: | -67.229 |
| Distance to strike price %: | -95.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.38 |
| Spread %: | -5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +29.21% | ||
| 3 Months | +58.64% | ||
| YTD | +89.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.510 |
| 6M High / 6M Low: | 6.060 | 1.860 |
| High (YTD): | 2024-08-06 | 6.060 |
| Low (YTD): | 2024-03-07 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.745 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.44% | |
| Volatility 6M: | 132.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
