DZ Bank Knock-Out ADN1/D/ DE000DJ3M4D8 /
| 6/24/2024 8:13:54 AM | Chg.+0.16 | Bid7:59:00 PM | Ask7:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +4.83% | 3.35 Bid Size: 3,750 |
3.55 Ask Size: 3,750 |
ADESSO SE INH O.N. | 125.3113 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ3M4D |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 125.3113 - |
| Maturity: | Endless |
| Issue date: | 6/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 125.3113 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.1113 |
| Distance to knock-out %: | -38.93% |
| Distance to strike price: | -35.1113 |
| Distance to strike price %: | -38.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.24% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +84.57% | ||
| YTD | +84.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.46 | 2.36 |
| 6M High / 6M Low: | 3.46 | 0.70 |
| High (YTD): | 6/20/2024 | 3.46 |
| Low (YTD): | 3/18/2024 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 25 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.82% | |
| Volatility 6M: | 224.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
