DZ Bank Knock-Out ADN1/D/ DE000DJ22ND1 /
2024-05-27 8:34:46 AM | Chg.-0.010 | Bid8:50:03 AM | Ask8:50:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.740EUR | -0.27% | 3.750 Bid Size: 5,250 |
3.930 Ask Size: 5,250 |
ADESSO SE INH O.N. | 60.3239 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ22ND |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.3239 EUR |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 60.3239 |
Knock-out violated on: | - |
Distance to knock-out: | 36.9761 |
Distance to knock-out %: | 38.00% |
Distance to strike price: | 36.9761 |
Distance to strike price %: | 38.00% |
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 %: | 5.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.740 |
---|---|
High: | 3.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.72% | ||
---|---|---|---|
1 Month | -20.26% | ||
3 Months | -38.79% | ||
YTD | -24.60% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.760 | 3.440 |
---|---|---|
1M High / 1M Low: | 5.130 | 3.440 |
6M High / 6M Low: | 6.110 | 3.310 |
High (YTD): | 2024-03-07 | 6.110 |
Low (YTD): | 2024-02-07 | 3.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.648 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.291 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.11% | |
Volatility 6M: | 93.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |