DZ Bank Knock-Out ADN1/D/ DE000DJ22ND1 /
| 2024-06-05 8:14:04 AM | Chg.- | Bid8:01:58 AM | Ask8:01:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | - | 4.20 Bid Size: 3,750 |
4.42 Ask Size: 3,750 |
ADESSO SE INH O.N. | 59.9165 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: | 59.9165 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 59.9165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.2835 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 40.2835 |
| Distance to strike price %: | 40.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.71% | ||
|---|---|---|---|
| 1 Month | -19.53% | ||
| 3 Months | -27.53% | ||
| YTD | -15.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.08 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 5.07 | 3.43 |
| 6M High / 6M Low: | 6.14 | 3.32 |
| High (YTD): | 2024-03-08 | 6.14 |
| Low (YTD): | 2024-02-08 | 3.33 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.77% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
