DZ Bank Knock-Out ADN1/D/ DE000DJ31BH8 /
| 2024-07-24 3:04:40 PM | Chg.+0.120 | Bid9:58:06 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +3.68% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 121.8779 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ31BH |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 121.8779 EUR |
| Maturity: | Endless |
| Issue date: | 2023-07-12 |
| Last trading day: | 2024-07-25 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.72 |
| Knock-out: | 121.8779 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5779 |
| Distance to knock-out %: | -32.05% |
| Distance to strike price: | -29.5779 |
| Distance to strike price %: | -32.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.360 |
|---|---|
| High: | 3.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | +199.12% | ||
| YTD | +116.67% | ||
| 1 Year | +119.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.380 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.010 |
| 6M High / 6M Low: | 3.980 | 0.250 |
| High (YTD): | 2024-07-03 | 3.980 |
| Low (YTD): | 2024-03-07 | 0.250 |
| 52W High: | 2024-07-03 | 3.980 |
| 52W Low: | 2024-03-07 | 0.250 |
| Avg. price 1W: | 3.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.087 | |
| Avg. volume 1Y: | 3.968 | |
| Volatility 1M: | 68.94% | |
| Volatility 6M: | 417.41% | |
| Volatility 1Y: | 329.45% | |
| Volatility 3Y: | - |
