DZ Bank Knock-Out ADN1/D/ DE000DJ5W2J5 /
| 2024-06-20 8:27:45 AM | Chg.-0.46 | Bid5:37:01 PM | Ask5:37:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | -19.01% | 2.08 Bid Size: 5,250 |
2.26 Ask Size: 5,250 |
ADESSO SE INH O.N. | 71.4252 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W2J |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4252 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 74.5974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.1026 |
| Distance to knock-out %: | 17.75% |
| Distance to strike price: | 19.2748 |
| Distance to strike price %: | 21.25% |
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 %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.96 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.59% | ||
|---|---|---|---|
| 1 Month | -17.65% | ||
| 3 Months | -55.96% | ||
| YTD | -48.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.42 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 2.33 |
| 6M High / 6M Low: | 4.90 | 2.26 |
| High (YTD): | 2024-03-08 | 4.90 |
| Low (YTD): | 2024-02-08 | 2.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 21.74 | |
| Avg. price 6M: | 3.33 | |
| Avg. volume 6M: | 6.40 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.67% | |
| Volatility 6M: | 115.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
