DZ Bank Knock-Out ADN1/D/ DE000DJ5V747 /
| 2024-05-23 8:23:37 AM | Chg.+0.08 | Bid3:53:33 PM | Ask3:53:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +3.65% | 2.33 Bid Size: 15,000 |
2.38 Ask Size: 15,000 |
ADESSO SE INH O.N. | 75.0224 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: | 75.0224 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 78.6256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.0744 |
| Distance to knock-out %: | 18.69% |
| Distance to strike price: | 21.6776 |
| Distance to strike price %: | 22.42% |
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 %: | 9.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.92% | ||
|---|---|---|---|
| 1 Month | -25.33% | ||
| 3 Months | +0.44% | ||
| YTD | -34.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.52 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 1.99 |
| 6M High / 6M Low: | 4.53 | 1.87 |
| High (YTD): | 2024-03-11 | 4.53 |
| Low (YTD): | 2024-02-08 | 1.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 3.23 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.96% | |
| Volatility 6M: | 132.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
