DZ Bank Knock-Out ADN1/D/ DE000DJ6YUB8 /
28/06/2024 08:23:43 | Chg.+0.22 | Bid17:36:06 | Ask17:36:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.11EUR | +3.74% | 6.40 Bid Size: 5,250 |
6.55 Ask Size: 5,250 |
ADESSO SE INH O.N. | 147.7757 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6YUB |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 147.7757 EUR |
Maturity: | Endless |
Issue date: | 27/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.37 |
Knock-out: | 140.7364 |
Knock-out violated on: | - |
Distance to knock-out: | -54.5364 |
Distance to knock-out %: | -63.27% |
Distance to strike price: | -61.5757 |
Distance to strike price %: | -71.43% |
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 %: | 2.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.11 |
---|---|
High: | 6.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.29% | ||
---|---|---|---|
1 Month | +25.72% | ||
3 Months | +70.20% | ||
YTD | +44.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.89 | 5.54 |
---|---|---|
1M High / 1M Low: | 5.89 | 4.60 |
6M High / 6M Low: | 5.89 | 2.97 |
High (YTD): | 27/06/2024 | 5.89 |
Low (YTD): | 18/03/2024 | 2.97 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.70 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.56 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.34% | |
Volatility 6M: | 86.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |