DZ Bank Knock-Out ADN1/D/ DE000DJ5P0F6 /
| 6/28/2024 8:10:42 AM | Chg.-0.20 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -5.87% | - Bid Size: - |
- Ask Size: - |
ADESSO SE INH O.N. | 54.8664 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: | 54.8664 EUR |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 54.8664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3336 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 31.3336 |
| Distance to strike price %: | 36.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 5.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.30% | ||
|---|---|---|---|
| 1 Month | -23.93% | ||
| 3 Months | -42.78% | ||
| YTD | -39.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 3.21 |
| 6M High / 6M Low: | 6.64 | 3.21 |
| High (YTD): | 3/8/2024 | 6.64 |
| Low (YTD): | 6/28/2024 | 3.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.06% | |
| Volatility 6M: | 78.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
