DZ Bank Knock-Out ADN1/D/ DE000DJ2WN13 /
| 2024-06-24 8:11:57 AM | Chg.-0.16 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.13EUR | -4.86% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 59.6136 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WN1 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.6136 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 62.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.70 |
| Distance to knock-out %: | 30.71% |
| Distance to strike price: | 30.5864 |
| Distance to strike price %: | 33.91% |
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 %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.13 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.63% | ||
|---|---|---|---|
| 1 Month | -14.95% | ||
| 3 Months | -34.24% | ||
| YTD | -35.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.95 | 3.14 |
|---|---|---|
| 1M High / 1M Low: | 4.24 | 3.14 |
| 6M High / 6M Low: | 6.18 | 3.14 |
| High (YTD): | 2024-03-07 | 6.18 |
| Low (YTD): | 2024-06-19 | 3.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 6,000 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 1,428.57 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 528.23 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.92% | |
| Volatility 6M: | 96.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
