DZ Bank Knock-Out ADN1/D/ DE000DJ24CB4 /
| 20/06/2024 08:23:44 | Chg.-0.46 | Bid17:37:01 | Ask17:37:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.62EUR | -11.27% | 3.74 Bid Size: 5,250 |
3.92 Ask Size: 5,250 |
ADESSO SE INH O.N. | 54.8657 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24CB |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.8657 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 57.573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.127 |
| Distance to knock-out %: | 36.52% |
| Distance to strike price: | 35.8343 |
| Distance to strike price %: | 39.51% |
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 %: | 4.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.62 |
|---|---|
| High: | 3.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.40% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | -40.46% | ||
| YTD | -32.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.42 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 4.03 |
| 6M High / 6M Low: | 6.51 | 3.87 |
| High (YTD): | 18/03/2024 | 6.51 |
| Low (YTD): | 08/02/2024 | 3.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.81% | |
| Volatility 6M: | 76.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
