DZ Bank Knock-Out ADN1/D/ DE000DJ3YG84 /
| 7/8/2024 8:26:14 AM | Chg.-0.14 | Bid9:02:09 AM | Ask9:02:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -3.17% | 4.38 Bid Size: 15,000 |
4.45 Ask Size: 15,000 |
ADESSO SE INH O.N. | 129.5526 EUR | 12/31/2078 | 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: | 129.5526 EUR |
| Maturity: | Endless |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.93 |
| Knock-out: | 123.367 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.267 |
| Distance to knock-out %: | -43.28% |
| Distance to strike price: | -43.4526 |
| Distance to strike price %: | -50.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 4.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.11% | ||
|---|---|---|---|
| 1 Month | +41.39% | ||
| 3 Months | +113.50% | ||
| YTD | +81.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.83 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.83 | 2.81 |
| 6M High / 6M Low: | 4.83 | 1.17 |
| High (YTD): | 7/3/2024 | 4.83 |
| Low (YTD): | 3/8/2024 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.09% | |
| Volatility 6M: | 150.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
