DZ Bank Knock-Out ADN1/D/ DE000DJ1UQ88 /
| 7/9/2024 8:04:05 AM | Chg.-0.150 | Bid5:36:06 PM | Ask5:36:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -15.96% | 0.770 Bid Size: 5,250 |
0.950 Ask Size: 5,250 |
ADESSO SE INH O.N. | 79.5383 EUR | 12/31/2078 | 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: | 79.5383 EUR |
| Maturity: | Endless |
| Issue date: | 5/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.73 |
| Knock-out: | 79.5383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7617 |
| Distance to knock-out %: | 8.89% |
| Distance to strike price: | 7.7617 |
| Distance to strike price %: | 8.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 26.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +107.89% | ||
|---|---|---|---|
| 1 Month | -61.46% | ||
| 3 Months | -76.20% | ||
| YTD | -73.22% | ||
| 1 Year | -79.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 0.330 |
| 6M High / 6M Low: | 4.210 | 0.330 |
| High (YTD): | 3/8/2024 | 4.210 |
| Low (YTD): | 7/3/2024 | 0.330 |
| 52W High: | 3/8/2024 | 4.210 |
| 52W Low: | 7/3/2024 | 0.330 |
| Avg. price 1W: | 0.618 | |
| Avg. volume 1W: | 60 | |
| Avg. price 1M: | 1.233 | |
| Avg. volume 1M: | 15 | |
| Avg. price 6M: | 2.355 | |
| Avg. volume 6M: | 23.520 | |
| Avg. price 1Y: | 2.528 | |
| Avg. volume 1Y: | 37.312 | |
| Volatility 1M: | 571.17% | |
| Volatility 6M: | 278.13% | |
| Volatility 1Y: | 228.76% | |
| Volatility 3Y: | - |
