DZ Bank Knock-Out ADN1/D/  DE000DJ1UQ88  /

Frankfurt Zert./DZB
2024-05-27  9:34:33 PM Chg.+0.190 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
2.030EUR +10.33% 2.070
Bid Size: 1,500
2.280
Ask Size: 1,500
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: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+31.82%
1 Month
  -27.24%
3 Months
  -51.78%
YTD
  -34.09%
1 Year
  -58.32%
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:   -