DZ Bank Knock-Out ADN1/D/ DE000DJ5U7P3 /
| 2024-05-23 8:23:04 AM | Chg.+0.08 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +4.35% | 1.80 Bid Size: 3,750 |
1.99 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: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.52% | ||
|---|---|---|---|
| 1 Month | -28.89% | ||
| 3 Months | 0.00% | ||
| YTD | -38.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 1.64 |
| 6M High / 6M Low: | 4.18 | 1.54 |
| High (YTD): | 2024-03-08 | 4.18 |
| Low (YTD): | 2024-02-08 | 1.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 1.21 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.31% | |
| Volatility 6M: | 153.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
