DZ Bank Knock-Out ADN1/D/ DE000DJ5P0F6 /
| 2024-05-27 8:10:22 AM | Chg.+0.10 | Bid10:31:48 AM | Ask10:31:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | +2.40% | 4.34 Bid Size: 15,000 |
4.40 Ask Size: 15,000 |
ADESSO SE INH O.N. | 55.0545 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P0F |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.0545 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 55.0545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.2455 |
| Distance to knock-out %: | 43.42% |
| Distance to strike price: | 42.2455 |
| Distance to strike price %: | 43.42% |
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 %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.43% | ||
|---|---|---|---|
| 1 Month | -13.56% | ||
| 3 Months | -24.02% | ||
| YTD | -20.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 5.62 | 3.96 |
| 6M High / 6M Low: | 6.64 | 3.83 |
| High (YTD): | 2024-03-08 | 6.64 |
| Low (YTD): | 2024-02-08 | 3.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.13% | |
| Volatility 6M: | 79.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
