DZ Bank Knock-Out ADN1/D/ DE000DJ1UQ88 /
| 10/07/2024 11:34:57 | Chg.+0.120 | Bid10/07/2024 | Ask10/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +15.79% | 0.880 Bid Size: 15,000 |
0.930 Ask Size: 15,000 |
ADESSO SE INH O.N. | 79.553 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1UQ8 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.553 EUR |
| Maturity: | Endless |
| Issue date: | 23/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.06 |
| Knock-out: | 79.553 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.447 |
| Distance to knock-out %: | 8.56% |
| Distance to strike price: | 7.447 |
| Distance to strike price %: | 8.56% |
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 %: | 28.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +158.82% | ||
|---|---|---|---|
| 1 Month | -58.88% | ||
| 3 Months | -73.57% | ||
| YTD | -71.43% | ||
| 1 Year | -78.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 0.340 |
| 6M High / 6M Low: | 4.220 | 0.340 |
| High (YTD): | 07/03/2024 | 4.220 |
| Low (YTD): | 03/07/2024 | 0.340 |
| 52W High: | 07/03/2024 | 4.220 |
| 52W Low: | 03/07/2024 | 0.340 |
| Avg. price 1W: | 0.662 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 1.166 | |
| Avg. volume 1M: | 409.091 | |
| Avg. price 6M: | 2.326 | |
| Avg. volume 6M: | 70.866 | |
| Avg. price 1Y: | 2.510 | |
| Avg. volume 1Y: | 35.156 | |
| Volatility 1M: | 445.64% | |
| Volatility 6M: | 237.63% | |
| Volatility 1Y: | 210.85% | |
| Volatility 3Y: | - |
