DZ Bank Knock-Out ADN1/D/ DE000DJ6J906 /
2024-08-05 2:34:41 PM | Chg.+1.520 | Bid2024-08-05 | Ask2024-08-05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.700EUR | +29.34% | 6.700 Bid Size: 15,000 |
6.750 Ask Size: 15,000 |
ADESSO SE INH O.N. | 140.6699 EUR | 2078-12-31 | 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: | 140.6699 EUR |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.65 |
Knock-out: | 133.977 |
Knock-out violated on: | - |
Distance to knock-out: | -44.977 |
Distance to knock-out %: | -50.54% |
Distance to strike price: | -51.6699 |
Distance to strike price %: | -58.06% |
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 %: | 4.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.290 |
---|---|
High: | 6.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +32.94% | ||
---|---|---|---|
1 Month | +23.16% | ||
3 Months | +115.43% | ||
YTD | +91.98% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.180 | 4.820 |
---|---|---|
1M High / 1M Low: | 5.440 | 4.820 |
6M High / 6M Low: | 5.850 | 2.160 |
High (YTD): | 2024-07-03 | 5.850 |
Low (YTD): | 2024-03-07 | 2.160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.055 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.33% | |
Volatility 6M: | 114.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |