DZ Bank Knock-Out ADN1/D/ DE000DJ22ND1 /
| 2024-06-17 8:35:08 PM | Chg.-0.050 | Bid8:40:04 PM | Ask8:40:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -1.35% | 3.660 Bid Size: 3,750 |
3.860 Ask Size: 3,750 |
ADESSO SE INH O.N. | 60.0701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22ND |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.0701 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 60.0701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8299 |
| Distance to knock-out %: | 37.36% |
| Distance to strike price: | 35.8299 |
| Distance to strike price %: | 37.36% |
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 %: | 5.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.670 |
|---|---|
| High: | 3.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.88% | ||
|---|---|---|---|
| 1 Month | +5.80% | ||
| 3 Months | -38.76% | ||
| YTD | -26.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.050 | 3.570 |
|---|---|---|
| 1M High / 1M Low: | 4.210 | 3.440 |
| 6M High / 6M Low: | 6.110 | 3.330 |
| High (YTD): | 2024-03-07 | 6.110 |
| Low (YTD): | 2024-02-07 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.454 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.36% | |
| Volatility 6M: | 91.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
