DZ Bank Knock-Out ADN1/D/ DE000DJ5P0F6 /
| 8/5/2024 11:34:37 AM | Chg.-0.110 | Bid11:50:47 AM | Ask11:50:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | -3.26% | 3.220 Bid Size: 15,000 |
3.270 Ask Size: 15,000 |
ADESSO SE INH O.N. | 55.311 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5P0F |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.311 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 55.311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.689 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 33.689 |
| Distance to strike price %: | 37.85% |
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 %: | 6.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.330 |
|---|---|
| High: | 3.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | +2.52% | ||
| 3 Months | -41.37% | ||
| YTD | -40.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.740 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 3.180 |
| 6M High / 6M Low: | 6.630 | 2.790 |
| High (YTD): | 3/7/2024 | 6.630 |
| Low (YTD): | 7/3/2024 | 2.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.458 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.02% | |
| Volatility 6M: | 84.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
