DZ Bank Knock-Out ADN1/D/ DE000DJ1UQ88 /
| 2024-05-24 8:03:59 AM | Chg.-0.12 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -6.52% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 79.4219 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: | 79.4219 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: | 79.4219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.8781 |
| Distance to knock-out %: | 18.37% |
| Distance to strike price: | 17.8781 |
| Distance to strike price %: | 18.37% |
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: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -31.47% | ||
| 3 Months | -24.23% | ||
| YTD | -41.69% | ||
| 1 Year | -63.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.84 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 1.51 |
| 6M High / 6M Low: | 4.21 | 1.43 |
| High (YTD): | 2024-03-08 | 4.21 |
| Low (YTD): | 2024-02-08 | 1.43 |
| 52W High: | 2023-06-16 | 5.17 |
| 52W Low: | 2023-10-26 | 0.71 |
| Avg. price 1W: | 1.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 23.90 | |
| Avg. price 1Y: | 2.89 | |
| Avg. volume 1Y: | 35.98 | |
| Volatility 1M: | 139.85% | |
| Volatility 6M: | 180.00% | |
| Volatility 1Y: | 168.36% | |
| Volatility 3Y: | - |
