DZ Bank Knock-Out ADS/ DE000DJ123V3 /
| 2024-06-07 5:36:55 PM | Chg.-0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.22EUR | -0.69% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 158.6636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ123V |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.6636 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 158.6636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.9364 |
| Distance to knock-out %: | 31.20% |
| Distance to strike price: | 71.9364 |
| Distance to strike price %: | 31.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.21 |
|---|---|
| High: | 7.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.10% | ||
|---|---|---|---|
| 1 Month | +12.46% | ||
| 3 Months | +124.92% | ||
| YTD | +139.87% | ||
| 1 Year | +594.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.45 | 7.27 |
|---|---|---|
| 1M High / 1M Low: | 7.45 | 6.31 |
| 6M High / 6M Low: | 7.45 | 0.93 |
| High (YTD): | 2024-06-03 | 7.45 |
| Low (YTD): | 2024-01-18 | 0.93 |
| 52W High: | 2024-06-03 | 7.45 |
| 52W Low: | 2023-10-05 | 0.52 |
| Avg. price 1W: | 7.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.23% | |
| Volatility 6M: | 227.78% | |
| Volatility 1Y: | 302.42% | |
| Volatility 3Y: | - |
