DZ Bank Knock-Out ADN1/D/ DE000DJ6CCQ0 /
| 2024-06-06 8:08:02 AM | Chg.+0.11 | Bid12:11:43 PM | Ask12:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | +3.81% | 2.83 Bid Size: 15,000 |
2.89 Ask Size: 15,000 |
ADESSO SE INH O.N. | 71.9421 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CCQ |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.9421 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 71.9421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6579 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 28.6579 |
| Distance to strike price %: | 28.49% |
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 %: | 7.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.48% | ||
|---|---|---|---|
| 1 Month | -22.28% | ||
| 3 Months | -32.58% | ||
| YTD | -18.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 3.86 | 2.22 |
| 6M High / 6M Low: | 4.94 | 2.16 |
| High (YTD): | 2024-03-08 | 4.94 |
| Low (YTD): | 2024-02-08 | 2.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 1.36 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.23% | |
| Volatility 6M: | 127.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
