DZ Bank Knock-Out ADN1/D/ DE000DJ6F961 /
| 6/20/2024 9:35:03 PM | Chg.-0.170 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.140EUR | -3.94% | 4.120 Bid Size: 1,500 |
4.330 Ask Size: 1,500 |
ADESSO SE INH O.N. | 133.8218 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6F96 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 133.8218 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.03 |
| Knock-out: | 127.4355 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.7355 |
| Distance to knock-out %: | -40.50% |
| Distance to strike price: | -43.1218 |
| Distance to strike price %: | -47.54% |
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 %: | 3.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.290 |
|---|---|
| High: | 4.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.89% | ||
|---|---|---|---|
| 1 Month | +8.09% | ||
| 3 Months | +50.00% | ||
| YTD | +47.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.310 | 3.700 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.180 |
| 6M High / 6M Low: | 4.310 | 1.470 |
| High (YTD): | 6/19/2024 | 4.310 |
| Low (YTD): | 3/7/2024 | 1.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.926 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.67% | |
| Volatility 6M: | 151.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
