DZ Bank Knock-Out ADN1/D/ DE000DJ6EML6 /
| 2024-05-23 8:11:57 AM | Chg.+0.08 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +5.10% | 1.53 Bid Size: 3,750 |
1.72 Ask Size: 3,750 |
ADESSO SE INH O.N. | 81.2055 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6EML |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2055 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 85.1064 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5936 |
| Distance to knock-out %: | 11.99% |
| Distance to strike price: | 15.4945 |
| Distance to strike price %: | 16.02% |
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 %: | 12.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.16% | ||
|---|---|---|---|
| 1 Month | -32.10% | ||
| 3 Months | +7.84% | ||
| YTD | -40.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 1.32 |
| 6M High / 6M Low: | 4.09 | 1.27 |
| High (YTD): | 2024-03-07 | 4.09 |
| Low (YTD): | 2024-02-08 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.63% | |
| Volatility 6M: | 187.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
