DZ Bank Knock-Out ADN1/D/ DE000DJ2WN13 /
2024-06-07 10:35:19 AM | Chg.+0.070 | Bid10:59:18 AM | Ask10:59:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | +1.75% | 4.070 Bid Size: 15,000 |
4.130 Ask Size: 15,000 |
ADESSO SE INH O.N. | 59.3977 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2WN1 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.3977 EUR |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.37 |
Knock-out: | 62.50 |
Knock-out violated on: | - |
Distance to knock-out: | 36.20 |
Distance to knock-out %: | 36.68% |
Distance to strike price: | 39.3023 |
Distance to strike price %: | 39.82% |
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 %: | 5.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.000 |
---|---|
High: | 4.070 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.28% | ||
---|---|---|---|
1 Month | -19.44% | ||
3 Months | -33.88% | ||
YTD | -18.64% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.240 | 3.740 |
---|---|---|
1M High / 1M Low: | 5.040 | 3.480 |
6M High / 6M Low: | 6.140 | 3.340 |
High (YTD): | 2024-03-07 | 6.140 |
Low (YTD): | 2024-02-07 | 3.370 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.970 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.023 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.472 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.31% | |
Volatility 6M: | 91.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |