DZ Bank Knock-Out ADN1/D/ DE000DJ5W2J5 /
| 24/06/2024 08:24:49 | Chg.-0.17 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.94EUR | -8.06% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 71.4864 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W2J |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.4864 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 74.5974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6026 |
| Distance to knock-out %: | 17.30% |
| Distance to strike price: | 18.7136 |
| Distance to strike price %: | 20.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 7.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.02% | ||
|---|---|---|---|
| 1 Month | -22.40% | ||
| 3 Months | -49.87% | ||
| YTD | -49.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 1.96 |
| 6M High / 6M Low: | 4.90 | 1.96 |
| High (YTD): | 08/03/2024 | 4.90 |
| Low (YTD): | 20/06/2024 | 1.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.63 | |
| Avg. volume 1M: | 23.81 | |
| Avg. price 6M: | 3.31 | |
| Avg. volume 6M: | 4.03 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.34% | |
| Volatility 6M: | 119.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
