DZ Bank Knock-Out ADN1/D/ DE000DJ6F961 /
8/2/2024 9:34:56 PM | Chg.+0.140 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.490EUR | +3.22% | 4.480 Bid Size: 1,500 |
4.690 Ask Size: 1,500 |
ADESSO SE INH O.N. | 133.7668 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6F96 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 133.7668 EUR |
Maturity: | Endless |
Issue date: | 11/9/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.03 |
Knock-out: | 127.3984 |
Knock-out violated on: | - |
Distance to knock-out: | -35.7984 |
Distance to knock-out %: | -39.08% |
Distance to strike price: | -42.1668 |
Distance to strike price %: | -46.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 4.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.290 |
---|---|
High: | 4.550 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.98% | ||
---|---|---|---|
1 Month | -12.30% | ||
3 Months | +68.16% | ||
YTD | +60.36% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.360 | 4.130 |
---|---|---|
1M High / 1M Low: | 5.160 | 4.130 |
6M High / 6M Low: | 5.160 | 1.470 |
High (YTD): | 7/3/2024 | 5.160 |
Low (YTD): | 3/7/2024 | 1.470 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.284 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.506 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.357 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 51.35% | |
Volatility 6M: | 147.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |