DZ Bank Knock-Out ADN1/D/ DE000DJ3YG84 /
2024-06-24 9:04:57 AM | Chg.+0.010 | Bid9:09:16 AM | Ask9:09:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.910EUR | +0.26% | 3.970 Bid Size: 15,000 |
4.040 Ask Size: 15,000 |
ADESSO SE INH O.N. | 129.5108 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ3YG8 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 129.5108 EUR |
Maturity: | Endless |
Issue date: | 2023-07-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.23 |
Knock-out: | 123.267 |
Knock-out violated on: | - |
Distance to knock-out: | -33.067 |
Distance to knock-out %: | -36.66% |
Distance to strike price: | -39.3108 |
Distance to strike price %: | -43.58% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.870 |
---|---|
High: | 3.910 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +18.48% | ||
---|---|---|---|
1 Month | +20.31% | ||
3 Months | +86.19% | ||
YTD | +69.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.900 | 3.300 |
---|---|---|
1M High / 1M Low: | 3.900 | 2.750 |
6M High / 6M Low: | 3.900 | 1.000 |
High (YTD): | 2024-06-21 | 3.900 |
Low (YTD): | 2024-03-07 | 1.000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.620 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.239 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.625 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.56% | |
Volatility 6M: | 191.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |