DZ Bank Knock-Out ADN1/D/ DE000DJ22ND1 /
| 7/10/2024 8:13:26 AM | Chg.-0.04 | Bid10:04:52 AM | Ask10:04:52 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | -1.47% | 2.74 Bid Size: 15,000 |
2.79 Ask Size: 15,000 |
ADESSO SE INH O.N. | 60.3652 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22ND |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.3652 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 60.3652 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6348 |
| Distance to knock-out %: | 30.61% |
| Distance to strike price: | 26.6348 |
| Distance to strike price %: | 30.61% |
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 %: | 7.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.09% | ||
|---|---|---|---|
| 1 Month | -35.34% | ||
| 3 Months | -47.77% | ||
| YTD | -44.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 2.24 |
| 6M High / 6M Low: | 6.14 | 2.24 |
| High (YTD): | 3/8/2024 | 6.14 |
| Low (YTD): | 7/3/2024 | 2.24 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.94% | |
| Volatility 6M: | 96.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
