DZ Bank Knock-Out ADN1/D/ DE000DJ2WN13 /
8/2/2024 8:11:09 AM | Chg.-0.06 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.09EUR | -1.90% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 60.11 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2WN1 |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 60.11 EUR |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.90 |
Knock-out: | 63.2603 |
Knock-out violated on: | - |
Distance to knock-out: | 25.7397 |
Distance to knock-out %: | 28.92% |
Distance to strike price: | 28.89 |
Distance to strike price %: | 32.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 7.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.09 |
---|---|
High: | 3.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.92% | ||
---|---|---|---|
1 Month | +34.93% | ||
3 Months | -43.30% | ||
YTD | -36.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.25 | 3.02 |
---|---|---|
1M High / 1M Low: | 3.36 | 2.29 |
6M High / 6M Low: | 6.18 | 2.27 |
High (YTD): | 3/7/2024 | 6.18 |
Low (YTD): | 7/3/2024 | 2.27 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.94 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.15 | |
Avg. volume 6M: | 515.75 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.35% | |
Volatility 6M: | 101.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |