DZ Bank Knock-Out ADN1/D/ DE000DJ6DA41 /
2024-06-06 8:13:18 AM | Chg.+0.11 | Bid9:52:27 AM | Ask9:52:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.63EUR | +3.13% | 3.66 Bid Size: 15,000 |
3.72 Ask Size: 15,000 |
ADESSO SE INH O.N. | 65.7151 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6DA4 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.7151 EUR |
Maturity: | Endless |
Issue date: | 2023-11-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.61 |
Knock-out: | 65.7151 |
Knock-out violated on: | - |
Distance to knock-out: | 34.8849 |
Distance to knock-out %: | 34.68% |
Distance to strike price: | 34.8849 |
Distance to strike price %: | 34.68% |
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 %: | 6.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.63 |
---|---|
High: | 3.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.41% | ||
---|---|---|---|
1 Month | -19.15% | ||
3 Months | -28.26% | ||
YTD | -14.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.52 | 3.03 |
---|---|---|
1M High / 1M Low: | 4.49 | 2.85 |
6M High / 6M Low: | 5.57 | 2.76 |
High (YTD): | 2024-03-08 | 5.57 |
Low (YTD): | 2024-02-08 | 2.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.19 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.07% | |
Volatility 6M: | 105.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |