DZ Bank Knock-Out ADN1/D/ DE000DJ7ZYT7 /
| 20/06/2024 21:34:57 | Chg.-0.170 | Bid21:58:22 | Ask21:58:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.110EUR | -2.71% | 6.090 Bid Size: 1,500 |
6.300 Ask Size: 1,500 |
ADESSO SE INH O.N. | 153.5306 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7ZYT |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 153.5306 EUR |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 146.2075 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.5075 |
| Distance to knock-out %: | -61.20% |
| Distance to strike price: | -62.8306 |
| Distance to strike price %: | -69.27% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.260 |
|---|---|
| High: | 6.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.34% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +51.99% | ||
| YTD | +28.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.280 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 5.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 19/06/2024 | 6.280 |
| Low (YTD): | 07/03/2024 | 3.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
