DZ Bank Knock-Out ADN1/D/ DE000DJ31BH8 /
| 24/07/2024 08:09:40 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | - | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 121.8779 - | 31/12/2078 | 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 - |
| Maturity: | Endless |
| Issue date: | 12/07/2023 |
| Last trading day: | 25/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.69 |
| Knock-out: | 121.8779 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.2779 |
| Distance to knock-out %: | -33.05% |
| Distance to strike price: | -30.2779 |
| Distance to strike price %: | -33.05% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.35 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.25% | ||
| 3 Months | +191.30% | ||
| YTD | +118.95% | ||
| 1 Year | +196.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 2.86 |
| 6M High / 6M Low: | 4.06 | 0.33 |
| High (YTD): | 03/07/2024 | 4.06 |
| Low (YTD): | 08/03/2024 | 0.33 |
| 52W High: | 03/07/2024 | 4.06 |
| 52W Low: | 08/03/2024 | 0.33 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.78% | |
| Volatility 6M: | 313.41% | |
| Volatility 1Y: | 263.33% | |
| Volatility 3Y: | - |
