DZ Bank Knock-Out ADN1/D/ DE000DJ5V747 /
2024-06-06 9:04:44 PM | Chg.-0.270 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.440EUR | -9.96% | 2.440 Bid Size: 3,750 |
2.630 Ask Size: 3,750 |
ADESSO SE INH O.N. | 74.7023 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: | 74.7023 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.43 |
Knock-out: | 78.6128 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9872 |
Distance to knock-out %: | 21.86% |
Distance to strike price: | 25.8977 |
Distance to strike price %: | 25.74% |
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 %: | 8.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.72% | ||
---|---|---|---|
1 Month | -25.15% | ||
3 Months | -43.39% | ||
YTD | -30.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.710 | 2.210 |
---|---|---|
1M High / 1M Low: | 3.520 | 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: | 2.412 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.532 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.972 | |
Avg. volume 6M: | .704 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 131.55% | |
Volatility 6M: | 141.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |