DZ Bank Knock-Out ADN1/D/ DE000DJ5V747 /
| 2024-05-27 9:04:37 AM | Chg.+0.090 | Bid9:16:52 AM | Ask9:16:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | +3.98% | 2.370 Bid Size: 15,000 |
2.430 Ask Size: 15,000 |
ADESSO SE INH O.N. | 75.0552 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V74 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.0552 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.96 |
| Knock-out: | 78.6256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6744 |
| Distance to knock-out %: | 19.19% |
| Distance to strike price: | 22.2448 |
| Distance to strike price %: | 22.86% |
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 %: | 9.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.51% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | -49.35% | ||
| YTD | -33.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 3.640 | 1.950 |
| 6M High / 6M Low: | 4.640 | 1.870 |
| High (YTD): | 2024-03-07 | 4.640 |
| Low (YTD): | 2024-02-07 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.996 | |
| Avg. volume 6M: | .710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.45% | |
| Volatility 6M: | 142.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
