DZ Bank Knock-Out ADN1/D/ DE000DJ5W2G1 /
| 9/10/2024 12:04:30 PM | Chg.+0.210 | Bid12:14:26 PM | Ask12:14:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +37.50% | 0.790 Bid Size: 15,000 |
0.830 Ask Size: 15,000 |
ADESSO SE INH O.N. | 50.2967 EUR | 12/31/2078 | 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: | 50.2967 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.28 |
| Knock-out: | 52.8541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6459 |
| Distance to knock-out %: | 4.77% |
| Distance to strike price: | 5.2033 |
| Distance to strike price %: | 9.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 21.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.570 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -31.86% | ||
|---|---|---|---|
| 1 Month | -62.25% | ||
| 3 Months | -84.90% | ||
| YTD | -87.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 0.560 |
| 6M High / 6M Low: | 6.980 | 0.560 |
| High (YTD): | 3/7/2024 | 7.130 |
| Low (YTD): | 9/9/2024 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.64% | |
| Volatility 6M: | 97.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
