DZ Bank Knock-Out ADN1/D/ DE000DJ5U7P3 /
| 28/06/2024 21:34:49 | Chg.-0.350 | Bid21:58:06 | Ask28/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -43.21% | 0.460 Bid Size: 1,500 |
- Ask Size: - |
ADESSO SE INH O.N. | 78.5475 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5U7P |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5475 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.80 |
| Knock-out: | 83.1894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0106 |
| Distance to knock-out %: | 3.49% |
| Distance to strike price: | 7.6525 |
| Distance to strike price %: | 8.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 22.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -63.20% | ||
|---|---|---|---|
| 1 Month | -74.01% | ||
| 3 Months | -85.30% | ||
| YTD | -85.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 0.460 |
| 6M High / 6M Low: | 4.300 | 0.460 |
| High (YTD): | 07/03/2024 | 4.300 |
| Low (YTD): | 28/06/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.85% | |
| Volatility 6M: | 179.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
