DZ Bank Knock-Out ADN1/D/ DE000DJ5U7P3 /
| 2024-05-23 7:34:57 PM | Chg.-0.120 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -6.25% | 1.800 Bid Size: 3,750 |
1.990 Ask Size: 3,750 |
ADESSO SE INH O.N. | 78.4879 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U7P |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.4879 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 83.1703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5297 |
| Distance to knock-out %: | 13.99% |
| Distance to strike price: | 18.2121 |
| Distance to strike price %: | 18.83% |
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 %: | 10.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.45% | ||
|---|---|---|---|
| 1 Month | -36.62% | ||
| 3 Months | -20.35% | ||
| YTD | -43.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.010 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 1.610 |
| 6M High / 6M Low: | 4.300 | 1.530 |
| High (YTD): | 2024-03-07 | 4.300 |
| Low (YTD): | 2024-02-07 | 1.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.577 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.00% | |
| Volatility 6M: | 163.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
