DZ Bank Knock-Out ADN1/D/ DE000DJ5W2H9 /
| 28/06/2024 08:26:37 | Chg.-0.25 | Bid10:16:25 | Ask10:16:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -10.12% | 2.17 Bid Size: 15,000 |
2.22 Ask Size: 15,000 |
ADESSO SE INH O.N. | 64.6038 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W2H |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.6038 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 67.3611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.8389 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 21.5962 |
| Distance to strike price %: | 25.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.22 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.71% | ||
|---|---|---|---|
| 1 Month | -37.11% | ||
| 3 Months | -52.46% | ||
| YTD | -50.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.47 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 2.47 |
| 6M High / 6M Low: | 5.58 | 2.47 |
| High (YTD): | 08/03/2024 | 5.58 |
| Low (YTD): | 27/06/2024 | 2.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.95 | |
| Avg. volume 6M: | 2.13 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.28% | |
| Volatility 6M: | 105.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
