DZ Bank Knock-Out ADN1/D/ DE000DJ5V747 /
| 25/06/2024 21:34:46 | Chg.+0.020 | Bid21:58:06 | Ask21:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +1.18% | 1.700 Bid Size: 1,500 |
1.910 Ask Size: 1,500 |
ADESSO SE INH O.N. | 75.0063 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V74 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.0063 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 78.6128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1872 |
| Distance to knock-out %: | 14.37% |
| Distance to strike price: | 16.7937 |
| Distance to strike price %: | 18.29% |
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 %: | 12.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.56% | ||
|---|---|---|---|
| 1 Month | -24.34% | ||
| 3 Months | -48.65% | ||
| YTD | -51.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.180 | 1.600 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 1.600 |
| 6M High / 6M Low: | 4.640 | 1.600 |
| High (YTD): | 07/03/2024 | 4.640 |
| Low (YTD): | 21/06/2024 | 1.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.934 | |
| Avg. volume 6M: | .704 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.87% | |
| Volatility 6M: | 142.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
