DZ Bank Knock-Out ADN1/D/ DE000DJ5W2H9 /
2024-06-21 8:25:27 AM | Chg.+0.15 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.80EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 64.5072 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W2H |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 64.5072 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.24 |
Knock-out: | 67.3611 |
Knock-out violated on: | - |
Distance to knock-out: | 22.8389 |
Distance to knock-out %: | 25.32% |
Distance to strike price: | 25.6928 |
Distance to strike price %: | 28.48% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.15 |
Spread %: | 5.70% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.80 |
---|---|
High: | 2.80 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.26% | ||
---|---|---|---|
1 Month | -15.41% | ||
3 Months | -38.46% | ||
YTD | -37.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.46 | 2.65 |
---|---|---|
1M High / 1M Low: | 3.75 | 2.65 |
6M High / 6M Low: | 5.58 | 2.65 |
High (YTD): | 2024-03-08 | 5.58 |
Low (YTD): | 2024-06-20 | 2.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 2.18 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.95% | |
Volatility 6M: | 105.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |