DZ Bank Knock-Out ADN1/D/ DE000DJ7ZYT7 /
| 31/07/2024 21:34:42 | Chg.+0.100 | Bid21:58:08 | Ask21:58:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | +1.64% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 153.4713 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ZYT |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.4713 EUR |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.47 |
| Knock-out: | 146.206 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.906 |
| Distance to knock-out %: | -58.40% |
| Distance to strike price: | -61.1713 |
| Distance to strike price %: | -66.27% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.100 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -12.43% | ||
| 3 Months | +44.19% | ||
| YTD | +29.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 6.100 |
|---|---|---|
| 1M High / 1M Low: | 7.130 | 6.100 |
| 6M High / 6M Low: | 7.130 | 3.440 |
| High (YTD): | 03/07/2024 | 7.130 |
| Low (YTD): | 07/03/2024 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.509 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.323 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.88% | |
| Volatility 6M: | 82.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
