DZ Bank Knock-Out ADN1/D/ DE000DJ2WN13 /
| 9/2/2024 3:31:07 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.320EUR | - | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 60.5049 - | 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: | 60.5049 - |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 9/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.61 |
| Knock-out: | 63.6894 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -4.9049 |
| Distance to strike price %: | -8.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 37.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -68.93% | ||
| 3 Months | -92.00% | ||
| YTD | -93.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.320 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 0.320 |
| 6M High / 6M Low: | 5.990 | 0.320 |
| High (YTD): | 3/7/2024 | 6.180 |
| Low (YTD): | 9/2/2024 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.569 | |
| Avg. volume 6M: | 528.455 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 201.02% | |
| Volatility 6M: | 127.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
