DZ Bank Knock-Out ADN1/D/ DE000DJ6DA41 /
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: | - |