DZ Bank Knock-Out ADN1/D/ DE000DJ1UQ88 /
| 2024-05-27 3:34:35 PM | Chg.+0.130 | Bid3:42:38 PM | Ask3:42:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +7.07% | 1.980 Bid Size: 15,000 |
2.020 Ask Size: 15,000 |
ADESSO SE INH O.N. | 79.4675 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UQ8 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.4675 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.78 |
| Knock-out: | 79.4675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8325 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 17.8325 |
| Distance to strike price %: | 18.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 11.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.92% | ||
|---|---|---|---|
| 1 Month | -29.39% | ||
| 3 Months | -53.21% | ||
| YTD | -36.04% | ||
| 1 Year | -59.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.540 |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 1.540 |
| 6M High / 6M Low: | 4.220 | 1.430 |
| High (YTD): | 2024-03-07 | 4.220 |
| Low (YTD): | 2024-02-07 | 1.450 |
| 52W High: | 2023-06-16 | 5.160 |
| 52W Low: | 2023-10-26 | 0.700 |
| Avg. price 1W: | 1.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.385 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.569 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.74% | |
| Volatility 6M: | 170.34% | |
| Volatility 1Y: | 170.90% | |
| Volatility 3Y: | - |
