DZ Bank Knock-Out ADN1/D/ DE000DJ6F961 /
2024-07-31 8:16:20 AM | Chg.-0.23 | Bid5:36:08 PM | Ask5:36:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.13EUR | -5.28% | 4.24 Bid Size: 5,250 |
4.41 Ask Size: 5,250 |
ADESSO SE INH O.N. | 133.7696 EUR | 2078-12-31 | 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: | 133.7696 EUR |
Maturity: | Endless |
Issue date: | 2023-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.14 |
Knock-out: | 127.4368 |
Knock-out violated on: | - |
Distance to knock-out: | -35.1368 |
Distance to knock-out %: | -38.07% |
Distance to strike price: | -41.4696 |
Distance to strike price %: | -44.93% |
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 %: | 5.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.13 |
---|---|
High: | 4.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.83% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | +54.10% | ||
YTD | +43.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.56 | 4.35 |
---|---|---|
1M High / 1M Low: | 5.26 | 4.04 |
6M High / 6M Low: | 5.26 | 1.39 |
High (YTD): | 2024-07-03 | 5.26 |
Low (YTD): | 2024-03-08 | 1.39 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.22% | |
Volatility 6M: | 159.74% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |