DZ Bank Knock-Out ADN1/D/ DE000DJ5W2G1 /
| 9/26/2024 8:23:09 AM | Chg.+0.07 | Bid9:22:05 AM | Ask9:22:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | +5.19% | 1.67 Bid Size: 15,000 |
- Ask Size: - |
ADESSO SE INH O.N. | 50.4557 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W2G |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.4557 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 52.8541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6459 |
| Distance to knock-out %: | 16.77% |
| Distance to strike price: | 13.0443 |
| Distance to strike price %: | 20.54% |
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 %: | 11.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +46.39% | ||
|---|---|---|---|
| 1 Month | -31.40% | ||
| 3 Months | -66.03% | ||
| YTD | -76.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 0.97 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 0.57 |
| 6M High / 6M Low: | 6.36 | 0.57 |
| High (YTD): | 3/8/2024 | 7.05 |
| Low (YTD): | 9/10/2024 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.05% | |
| Volatility 6M: | 124.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
