DZ Bank Knock-Out ADN1/D/ DE000DJ2WN13 /
| 7/10/2024 9:35:12 PM | Chg.0.000 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | 0.00% | 2.710 Bid Size: 1,500 |
2.920 Ask Size: 1,500 |
ADESSO SE INH O.N. | 59.8169 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2WN1 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8169 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 62.8448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1552 |
| Distance to knock-out %: | 27.76% |
| Distance to strike price: | 27.1831 |
| Distance to strike price %: | 31.24% |
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 %: | 7.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.720 |
|---|---|
| High: | 2.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.78% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -48.39% | ||
| YTD | -45.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 2.290 |
| 6M High / 6M Low: | 6.140 | 2.290 |
| High (YTD): | 3/7/2024 | 6.140 |
| Low (YTD): | 7/3/2024 | 2.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.116 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.260 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.91% | |
| Volatility 6M: | 96.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
