DZ Bank Knock-Out ADN1/D/ DE000DJ6N833 /
31/07/2024 21:34:47 | Chg.+0.090 | Bid08:10:02 | Ask08:10:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | +1.71% | 5.360 Bid Size: 5,250 |
5.540 Ask Size: 5,250 |
ADESSO SE INH O.N. | 144.8542 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6N83 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 144.8542 EUR |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.70 |
Knock-out: | 144.8542 |
Knock-out violated on: | - |
Distance to knock-out: | -52.5542 |
Distance to knock-out %: | -56.94% |
Distance to strike price: | -52.5542 |
Distance to strike price %: | -56.94% |
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 %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.260 |
---|---|
High: | 5.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.97% | ||
---|---|---|---|
1 Month | -14.26% | ||
3 Months | +54.62% | ||
YTD | +36.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.630 | 5.260 |
---|---|---|
1M High / 1M Low: | 6.290 | 5.260 |
6M High / 6M Low: | 6.290 | 2.600 |
High (YTD): | 03/07/2024 | 6.290 |
Low (YTD): | 07/03/2024 | 2.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.442 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.667 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.480 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.89% | |
Volatility 6M: | 101.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |