DZ Bank Knock-Out ADN1/D/ DE000DJ24CB4 /
| 2024-06-06 8:35:02 PM | Chg.-0.270 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | -5.73% | 4.440 Bid Size: 3,750 |
4.630 Ask Size: 3,750 |
ADESSO SE INH O.N. | 54.7019 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24CB |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7019 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 57.573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.027 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 45.8981 |
| Distance to strike price %: | 45.62% |
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 %: | 5.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.54% | ||
|---|---|---|---|
| 1 Month | -15.43% | ||
| 3 Months | -29.19% | ||
| YTD | -18.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.710 | 4.210 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 3.950 |
| 6M High / 6M Low: | 6.600 | 3.790 |
| High (YTD): | 2024-03-07 | 6.600 |
| Low (YTD): | 2024-02-07 | 3.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.59% | |
| Volatility 6M: | 82.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
