DZ Bank Knock-Out ADN1/D/ DE000DJ3YG84 /
24/07/2024 08:26:08 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | - | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 129.591 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3YG8 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.591 EUR |
Maturity: | Endless |
Issue date: | 10/07/2023 |
Last trading day: | 25/07/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.20 |
Knock-out: | 123.367 |
Knock-out violated on: | - |
Distance to knock-out: | -31.867 |
Distance to knock-out %: | -34.83% |
Distance to strike price: | -38.091 |
Distance to strike price %: | -41.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.11 |
---|---|
High: | 4.11 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -8.67% | ||
3 Months | +84.30% | ||
YTD | +74.89% | ||
1 Year | +104.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 4.83 | 3.62 |
6M High / 6M Low: | 4.83 | 1.17 |
High (YTD): | 03/07/2024 | 4.83 |
Low (YTD): | 08/03/2024 | 1.17 |
52W High: | 03/07/2024 | 4.83 |
52W Low: | 08/03/2024 | 1.17 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 4.20 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.86 | |
Avg. volume 1Y: | .54 | |
Volatility 1M: | 81.23% | |
Volatility 6M: | 149.63% | |
Volatility 1Y: | 142.09% | |
Volatility 3Y: | - |