DZ Bank Knock-Out ADN1/D/ DE000DJ58DL9 /
| 2024-06-06 9:34:40 PM | Chg.-0.250 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -17.73% | 1.150 Bid Size: 1,500 |
1.360 Ask Size: 1,500 |
ADESSO SE INH O.N. | 87.8711 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ58DL |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.8711 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 87.8711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7289 |
| Distance to knock-out %: | 12.65% |
| Distance to strike price: | 12.7289 |
| Distance to strike price %: | 12.65% |
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 %: | 17.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | -41.12% | ||
| 3 Months | -61.72% | ||
| YTD | -48.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 2.230 | 0.660 |
| 6M High / 6M Low: | 3.370 | 0.610 |
| High (YTD): | 2024-03-07 | 3.370 |
| Low (YTD): | 2024-02-07 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.239 | |
| Avg. volume 1M: | 17.391 | |
| Avg. price 6M: | 1.701 | |
| Avg. volume 6M: | 8.320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.14% | |
| Volatility 6M: | 289.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
