DZ Bank Knock-Out ADN1/D/ DE000DJ6J906 /
| 7/9/2024 9:34:35 PM | Chg.+0.030 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +0.56% | 5.360 Bid Size: 1,500 |
5.570 Ask Size: 1,500 |
ADESSO SE INH O.N. | 140.7058 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6J90 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 140.7058 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.58 |
| Knock-out: | 134.0154 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.7154 |
| Distance to knock-out %: | -53.51% |
| Distance to strike price: | -53.4058 |
| Distance to strike price %: | -61.18% |
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 %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.57% | ||
|---|---|---|---|
| 1 Month | +36.29% | ||
| 3 Months | +76.64% | ||
| YTD | +53.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.850 | 5.340 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 4.020 |
| 6M High / 6M Low: | 5.850 | 2.160 |
| High (YTD): | 7/3/2024 | 5.850 |
| Low (YTD): | 3/7/2024 | 2.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.987 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.09% | |
| Volatility 6M: | 117.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
