DZ Bank Knock-Out ADN1/D/ DE000DJ5P0F6 /
| 2024-06-20 12:58:28 PM | Chg.-0.27 | Bid2:28:03 PM | Ask2:28:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.84EUR | -6.57% | 3.86 Bid Size: 15,000 |
3.92 Ask Size: 15,000 |
ADESSO SE INH O.N. | 54.7728 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P0F |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7728 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 54.7728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9272 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 35.9272 |
| Distance to strike price %: | 39.61% |
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 %: | 4.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.65 |
|---|---|
| High: | 3.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.93% | ||
|---|---|---|---|
| 1 Month | -5.19% | ||
| 3 Months | -37.86% | ||
| YTD | -28.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.96 |
| 6M High / 6M Low: | 6.64 | 3.85 |
| High (YTD): | 2024-03-08 | 6.64 |
| Low (YTD): | 2024-02-08 | 3.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.20% | |
| Volatility 6M: | 77.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
