DZ Bank Knock-Out ADN1/D/ DE000DJ6QWP0 /
| 2024-08-02 1:08:41 PM | Chg.+0.100 | Bid1:12:22 PM | Ask1:12:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.840EUR | +2.11% | 4.800 Bid Size: 15,000 |
4.840 Ask Size: 15,000 |
ADESSO SE INH O.N. | 137.435 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6QWP |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 137.435 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.87 |
| Knock-out: | 137.435 |
| Knock-out violated on: | - |
| Distance to knock-out: | -45.835 |
| Distance to knock-out %: | -50.04% |
| Distance to strike price: | -45.835 |
| Distance to strike price %: | -50.04% |
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 %: | 4.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.680 |
|---|---|
| High: | 4.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | +58.69% | ||
| YTD | +51.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.750 | 4.510 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 4.510 |
| 6M High / 6M Low: | 5.540 | 1.860 |
| High (YTD): | 2024-07-03 | 5.540 |
| Low (YTD): | 2024-03-07 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.72% | |
| Volatility 6M: | 127.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
