DZ Bank Knock-Out ADN1/D/ DE000DJ6N833 /
| 8/1/2024 6:34:56 PM | Chg.+0.040 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.390EUR | +0.75% | 5.390 Bid Size: 5,250 |
5.560 Ask Size: 5,250 |
ADESSO SE INH O.N. | 144.8528 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6N83 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 144.8528 EUR |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.65 |
| Knock-out: | 144.8528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.3528 |
| Distance to knock-out %: | -58.31% |
| Distance to strike price: | -53.3528 |
| Distance to strike price %: | -58.31% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.26% | ||
|---|---|---|---|
| 1 Month | -13.62% | ||
| 3 Months | +55.78% | ||
| YTD | +37.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.630 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.290 | 5.260 |
| 6M High / 6M Low: | 6.290 | 2.600 |
| High (YTD): | 7/3/2024 | 6.290 |
| Low (YTD): | 3/7/2024 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.480 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.89% | |
| Volatility 6M: | 101.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
