DZ Bank Knock-Out ADN1/D/ DE000DJ5P0F6 /
8/5/2024 8:07:43 AM | Chg.-0.20 | Bid2:32:02 PM | Ask2:32:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.38EUR | -5.59% | 2.05 Bid Size: 15,000 |
2.14 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: | 3.38 |
---|---|
High: | 3.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.25% | ||
---|---|---|---|
1 Month | +9.03% | ||
3 Months | -36.59% | ||
YTD | -36.70% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.75 | 3.53 |
---|---|---|
1M High / 1M Low: | 3.86 | 3.10 |
6M High / 6M Low: | 6.64 | 2.79 |
High (YTD): | 3/8/2024 | 6.64 |
Low (YTD): | 7/4/2024 | 2.79 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.30% | |
Volatility 6M: | 82.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |