DZ Bank Knock-Out ADS/ DE000DJ53S69 /
| 6/7/2024 5:37:15 PM | Chg.-0.04 | Bid7:07:19 PM | Ask7:07:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.20EUR | -0.39% | 10.25 Bid Size: 10,000 |
10.35 Ask Size: 10,000 |
ADIDAS AG NA O.N. | 129.2875 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53S6 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.2875 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 129.2875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.3125 |
| Distance to knock-out %: | 43.93% |
| Distance to strike price: | 101.3125 |
| Distance to strike price %: | 43.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.16 |
|---|---|
| High: | 10.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.68% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | +66.12% | ||
| YTD | +72.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.41 | 10.24 |
|---|---|---|
| 1M High / 1M Low: | 10.41 | 9.27 |
| 6M High / 6M Low: | 10.41 | 3.83 |
| High (YTD): | 6/3/2024 | 10.41 |
| Low (YTD): | 1/18/2024 | 3.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.01% | |
| Volatility 6M: | 90.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
