DZ Bank Knock-Out ADN1/D/ DE000DJ24CB4 /
| 2024-05-23 8:21:27 AM | Chg.+0.08 | Bid5:36:05 PM | Ask5:36:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | +1.91% | 4.15 Bid Size: 5,250 |
4.32 Ask Size: 5,250 |
ADESSO SE INH O.N. | 55.0866 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: | 55.0866 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 57.7326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9674 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 41.6134 |
| Distance to strike price %: | 43.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.54% | ||
|---|---|---|---|
| 1 Month | -15.31% | ||
| 3 Months | +1.19% | ||
| YTD | -21.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.51 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.03 |
| 6M High / 6M Low: | 6.51 | 3.80 |
| High (YTD): | 2024-03-18 | 6.51 |
| Low (YTD): | 2024-02-08 | 3.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.04% | |
| Volatility 6M: | 77.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
