DZ Bank Knock-Out ADN1/D/ DE000DJ24CB4 /
2024-05-27 11:35:14 AM | Chg.+0.140 | Bid11:46:16 AM | Ask11:46:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.390EUR | +3.29% | 4.350 Bid Size: 15,000 |
4.420 Ask Size: 15,000 |
ADESSO SE INH O.N. | 55.1471 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: | 55.1471 EUR |
Maturity: | Endless |
Issue date: | 2023-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.19 |
Knock-out: | 57.7326 |
Knock-out violated on: | - |
Distance to knock-out: | 39.5674 |
Distance to knock-out %: | 40.67% |
Distance to strike price: | 42.1529 |
Distance to strike price %: | 43.32% |
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 %: | 4.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.240 |
---|---|
High: | 4.390 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.14% | ||
---|---|---|---|
1 Month | -15.41% | ||
3 Months | -33.48% | ||
YTD | -19.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.260 | 3.950 |
---|---|---|
1M High / 1M Low: | 5.620 | 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: | 4.150 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.791 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.953 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.23% | |
Volatility 6M: | 83.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |