DZ Bank Knock-Out ADN1/D/ DE000DJ2WN13 /
| 2024-05-23 9:04:55 PM | Chg.-0.120 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.670EUR | -3.17% | 3.670 Bid Size: 3,750 |
3.870 Ask Size: 3,750 |
ADESSO SE INH O.N. | 59.7547 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: | 59.7547 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 62.6252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.0748 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 36.9453 |
| Distance to strike price %: | 38.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | -21.91% | ||
| 3 Months | -10.49% | ||
| YTD | -26.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.880 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 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: | 3.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.443 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.60% | |
| Volatility 6M: | 92.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
