DZ Bank Knock-Out ADN1/D/ DE000DJ2WN13 /
| 2024-06-06 8:13:38 AM | Chg.+0.13 | Bid12:11:43 PM | Ask12:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +3.16% | 4.06 Bid Size: 15,000 |
4.12 Ask Size: 15,000 |
ADESSO SE INH O.N. | 59.385 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: | 59.385 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 62.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.10 |
| Distance to knock-out %: | 37.87% |
| Distance to strike price: | 41.215 |
| Distance to strike price %: | 40.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 5.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.85% | ||
|---|---|---|---|
| 1 Month | -14.52% | ||
| 3 Months | -25.09% | ||
| YTD | -12.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.11 | 3.64 |
|---|---|---|
| 1M High / 1M Low: | 5.05 | 3.46 |
| 6M High / 6M Low: | 6.18 | 3.35 |
| High (YTD): | 2024-03-07 | 6.18 |
| Low (YTD): | 2024-02-08 | 3.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| Avg. volume 1M: | 1,086.96 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 284 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.64% | |
| Volatility 6M: | 92.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
