DZ Bank Knock-Out ADN1/D/ DE000DJ58DL9 /
| 2024-05-23 8:21:52 AM | Chg.+0.080 | Bid3:50:02 PM | Ask3:50:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +8.89% | 1.070 Bid Size: 15,000 |
1.120 Ask Size: 15,000 |
ADESSO SE INH O.N. | 88.1482 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: | 88.1482 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.23 |
| Knock-out: | 88.1482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5518 |
| Distance to knock-out %: | 8.84% |
| Distance to strike price: | 8.5518 |
| Distance to strike price %: | 8.84% |
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 %: | 21.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.67% | ||
|---|---|---|---|
| 1 Month | -44.32% | ||
| 3 Months | -1.01% | ||
| YTD | -55.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 2.500 | 0.740 |
| 6M High / 6M Low: | 3.270 | 0.630 |
| High (YTD): | 2024-03-18 | 3.270 |
| Low (YTD): | 2024-02-08 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.724 | |
| Avg. volume 1M: | 23.810 | |
| Avg. price 6M: | 1.767 | |
| Avg. volume 6M: | 42.258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.24% | |
| Volatility 6M: | 293.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
