DZ Bank Knock-Out ADN1/D/ DE000DJ5K0U0 /
2024-06-06 8:26:08 AM | Chg.+0.05 | Bid1:00:05 PM | Ask1:00:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.82EUR | +2.82% | 1.73 Bid Size: 15,000 |
1.81 Ask Size: 15,000 |
ADESSO SE INH O.N. | 83.6502 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5K0U |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 83.6502 EUR |
Maturity: | Endless |
Issue date: | 2023-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.91 |
Knock-out: | 83.6502 |
Knock-out violated on: | - |
Distance to knock-out: | 16.9498 |
Distance to knock-out %: | 16.85% |
Distance to strike price: | 16.9498 |
Distance to strike price %: | 16.85% |
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 %: | 13.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.82 |
---|---|
High: | 1.82 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +47.97% | ||
---|---|---|---|
1 Month | -32.34% | ||
3 Months | -47.70% | ||
YTD | -30.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.77 | 1.22 |
---|---|---|
1M High / 1M Low: | 2.69 | 1.10 |
6M High / 6M Low: | 3.66 | 1.01 |
High (YTD): | 2024-03-11 | 3.66 |
Low (YTD): | 2024-02-08 | 1.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.67 | |
Avg. volume 1M: | 65.22 | |
Avg. price 6M: | 2.12 | |
Avg. volume 6M: | 848.03 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 191.54% | |
Volatility 6M: | 212.83% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |