DZ Bank Knock-Out ADN1/D/  DE000DJ6DA41  /

EUWAX
2024-07-29  8:11:19 AM Chg.+0.15 Bid6:00:12 PM Ask6:00:12 PM Underlying Strike price Expiration date Option type
2.42EUR +6.61% 2.41
Bid Size: 5,250
2.58
Ask Size: 5,250
ADESSO SE INH O.N. 66.4618 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6DA4
Currency: EUR
Underlying: ADESSO SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 66.4618 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.48
Knock-out: 66.4618
Knock-out violated on: -
Distance to knock-out: 23.5382
Distance to knock-out %: 26.15%
Distance to strike price: 23.5382
Distance to strike price %: 26.15%

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 %: 8.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+15.79%
3 Months
  -41.40%
YTD
  -43.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.52 2.21
1M High / 1M Low: 2.74 1.66
6M High / 6M Low: 5.57 1.66
High (YTD): 2024-03-08 5.57
Low (YTD): 2024-07-03 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   2.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   50
Avg. price 6M:   3.56
Avg. volume 6M:   9.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.45%
Volatility 6M:   116.62%
Volatility 1Y:   -
Volatility 3Y:   -