DZ Bank Knock-Out ADN1/D/ DE000DJ3M4D8 /
| 7/9/2024 8:15:02 AM | Chg.-0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.82EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 125.3465 - | 12/31/2078 | 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: | 125.3465 - |
| Maturity: | Endless |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.17 |
| Knock-out: | 125.3465 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.0465 |
| Distance to knock-out %: | -43.58% |
| Distance to strike price: | -38.0465 |
| Distance to strike price %: | -43.58% |
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 %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.82 |
|---|---|
| High: | 3.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.77% | ||
|---|---|---|---|
| 1 Month | +58.51% | ||
| 3 Months | +154.67% | ||
| YTD | +103.19% | ||
| 1 Year | +282.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.43 | 3.82 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 2.41 |
| 6M High / 6M Low: | 4.43 | 0.70 |
| High (YTD): | 7/3/2024 | 4.43 |
| Low (YTD): | 3/18/2024 | 0.70 |
| 52W High: | 7/3/2024 | 4.43 |
| 52W Low: | 3/18/2024 | 0.70 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 24.41 | |
| Avg. price 1Y: | 2.34 | |
| Avg. volume 1Y: | 12.11 | |
| Volatility 1M: | 98.03% | |
| Volatility 6M: | 220.64% | |
| Volatility 1Y: | 204.31% | |
| Volatility 3Y: | - |
