DZ Bank Knock-Out ADN1/D/ DE000DJ3E0Z9 /
| 2024-07-09 8:17:42 AM | Chg.-0.05 | Bid5:30:06 PM | Ask5:30:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 128.9528 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3E0Z |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.9528 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 128.9528 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.6528 |
| Distance to knock-out %: | -47.71% |
| Distance to strike price: | -41.6528 |
| Distance to strike price %: | -47.71% |
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 %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.25% | ||
|---|---|---|---|
| 1 Month | +40.27% | ||
| 3 Months | +134.83% | ||
| YTD | +77.87% | ||
| 1 Year | +167.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.79 | 2.77 |
| 6M High / 6M Low: | 4.79 | 0.88 |
| High (YTD): | 2024-07-03 | 4.79 |
| Low (YTD): | 2024-03-08 | 0.88 |
| 52W High: | 2024-07-03 | 4.79 |
| 52W Low: | 2024-03-08 | 0.88 |
| Avg. price 1W: | 4.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 90.08% | |
| Volatility 6M: | 205.83% | |
| Volatility 1Y: | 181.45% | |
| Volatility 3Y: | - |
