DZ Bank Knock-Out ADN1/D/ DE000DJ5W2G1 /
| 2024-06-20 9:35:02 PM | Chg.+0.120 | Bid9:58:22 PM | Ask9:58:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | +2.87% | 4.300 Bid Size: 1,500 |
4.510 Ask Size: 1,500 |
ADESSO SE INH O.N. | 49.4288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W2G |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4288 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 51.8711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8289 |
| Distance to knock-out %: | 42.81% |
| Distance to strike price: | 41.2712 |
| Distance to strike price %: | 45.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.72% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | -33.44% | ||
| YTD | -27.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.740 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 5.250 | 4.180 |
| 6M High / 6M Low: | 7.130 | 4.180 |
| High (YTD): | 2024-03-07 | 7.130 |
| Low (YTD): | 2024-06-19 | 4.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.48% | |
| Volatility 6M: | 74.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
