DZ Bank Knock-Out ADN1/D/ DE000DJ58DL9 /
| 2024-06-14 8:25:18 AM | Chg.-0.250 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | -24.27% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 88.0215 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58DL |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.0215 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.80 |
| Knock-out: | 88.0215 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8785 |
| Distance to knock-out %: | 8.22% |
| Distance to strike price: | 7.8785 |
| Distance to strike price %: | 8.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 23.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -36.07% | ||
| 3 Months | -75.16% | ||
| YTD | -64.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 0.780 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.740 |
| 6M High / 6M Low: | 3.270 | 0.660 |
| High (YTD): | 2024-03-18 | 3.270 |
| Low (YTD): | 2024-02-08 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.736 | |
| Avg. volume 6M: | 10.484 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.92% | |
| Volatility 6M: | 290.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
