DZ Bank Knock-Out ADN1/D/ DE000DJ5W2G1 /
| 15/11/2024 21:34:46 | Chg.+0.550 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.520EUR | +18.52% | 3.500 Bid Size: 1,500 |
3.680 Ask Size: 1,500 |
ADESSO SE INH O.N. | 50.98 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W2G |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.98 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 53.5138 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8862 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 35.42 |
| Distance to strike price %: | 41.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.970 |
|---|---|
| High: | 3.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +83.33% | ||
|---|---|---|---|
| 1 Month | +22.65% | ||
| 3 Months | +60.00% | ||
| YTD | -41.04% | ||
| 1 Year | -31.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 1.650 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 1.200 |
| 6M High / 6M Low: | 5.250 | 0.560 |
| High (YTD): | 07/03/2024 | 7.130 |
| Low (YTD): | 09/09/2024 | 0.560 |
| 52W High: | 07/03/2024 | 7.130 |
| 52W Low: | 09/09/2024 | 0.560 |
| Avg. price 1W: | 2.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 338.49% | |
| Volatility 6M: | 203.13% | |
| Volatility 1Y: | 152.98% | |
| Volatility 3Y: | - |
