DZ Bank Knock-Out ADN1/D/  DE000DJ5V747  /

EUWAX
6/20/2024  8:26:18 AM Chg.-0.46 Bid5:37:01 PM Ask5:37:01 PM Underlying Strike price Expiration date Option type
1.61EUR -22.22% 1.73
Bid Size: 5,250
1.91
Ask Size: 5,250
ADESSO SE INH O.N. 74.9263 EUR 12/31/2078 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: 74.9263 EUR
Maturity: Endless
Issue date: 10/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.10
Knock-out: 78.6128
Knock-out violated on: -
Distance to knock-out: 12.0872
Distance to knock-out %: 13.33%
Distance to strike price: 15.7737
Distance to strike price %: 17.39%

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 %: 9.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.60%
1 Month
  -21.08%
3 Months
  -60.83%
YTD
  -53.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 2.07
1M High / 1M Low: 2.71 1.99
6M High / 6M Low: 4.53 1.92
High (YTD): 3/11/2024 4.53
Low (YTD): 2/8/2024 1.92
52W High: - -
52W Low: - -
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   3.20
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.17%
Volatility 6M:   130.66%
Volatility 1Y:   -
Volatility 3Y:   -