DZ Bank Knock-Out ADN1/D/ DE000DJ6QWP0 /
| 7/9/2024 10:35:24 AM | Chg.+0.060 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.100EUR | +1.19% | 5.100 Bid Size: 15,000 |
5.150 Ask Size: 15,000 |
ADESSO SE INH O.N. | 137.4664 EUR | 12/31/2078 | 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: | 137.4664 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.67 |
| Knock-out: | 137.4664 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.1664 |
| Distance to knock-out %: | -57.46% |
| Distance to strike price: | -50.1664 |
| Distance to strike price %: | -57.46% |
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 %: | 4.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.44% | ||
|---|---|---|---|
| 1 Month | +40.11% | ||
| 3 Months | +86.13% | ||
| YTD | +59.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.540 | 3.720 |
| 6M High / 6M Low: | 5.540 | 1.860 |
| High (YTD): | 7/3/2024 | 5.540 |
| Low (YTD): | 3/7/2024 | 1.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.282 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.37% | |
| Volatility 6M: | 130.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
