DZ Bank Knock-Out ADN1/D/ DE000DJ3M4D8 /
| 2024-07-23 11:37:44 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.54EUR | - | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 125.3787 - | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3M4D |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.3787 - |
| Maturity: | Endless |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-07-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.57 |
| Knock-out: | 125.3787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -33.0787 |
| Distance to knock-out %: | -35.84% |
| Distance to strike price: | -33.0787 |
| Distance to strike price %: | -35.84% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -9.00% | ||
| 3 Months | +93.44% | ||
| YTD | +88.30% | ||
| 1 Year | +87.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 3.22 |
| 6M High / 6M Low: | 4.43 | 0.70 |
| High (YTD): | 2024-07-03 | 4.43 |
| Low (YTD): | 2024-03-18 | 0.70 |
| 52W High: | 2024-07-03 | 4.43 |
| 52W Low: | 2024-03-18 | 0.70 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 25.41 | |
| Avg. price 1Y: | 2.44 | |
| Avg. volume 1Y: | 12.35 | |
| Volatility 1M: | 91.08% | |
| Volatility 6M: | 222.57% | |
| Volatility 1Y: | 193.96% | |
| Volatility 3Y: | - |
