DZ Bank Knock-Out AI3A/ DE000DJ6VJR3 /
| 2024-06-05 9:04:46 AM | Chg.+0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
AMADEUS IT GRP SA EO... | 87.8319 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VJR |
| Currency: | EUR |
| Underlying: | AMADEUS IT GRP SA EO 0,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 87.8319 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.99 |
| Knock-out: | 87.8319 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.8319 |
| Distance to knock-out %: | -37.24% |
| Distance to strike price: | -23.8319 |
| Distance to strike price %: | -37.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.17 |
|---|---|
| High: | 2.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -20.51% | ||
| 3 Months | -30.45% | ||
| YTD | -6.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.15 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.15 |
| 6M High / 6M Low: | 3.23 | 2.15 |
| High (YTD): | 2024-02-29 | 3.23 |
| Low (YTD): | 2024-06-04 | 2.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.01% | |
| Volatility 6M: | 47.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
