DZ Bank Knock-Out ADN1/D/ DE000DJ5V747 /
| 05/08/2024 15:04:32 | Chg.-1.060 | Bid05/08/2024 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.260EUR | -80.30% | 0.260 Bid Size: 15,000 |
- Ask Size: - |
ADESSO SE INH O.N. | 75.663 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V74 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.663 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.86 |
| Knock-out: | 79.5776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4224 |
| Distance to knock-out %: | 10.59% |
| Distance to strike price: | 13.337 |
| Distance to strike price %: | 14.99% |
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 %: | 16.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -82.31% | ||
|---|---|---|---|
| 1 Month | -76.99% | ||
| 3 Months | -92.68% | ||
| YTD | -92.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.320 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.130 |
| 6M High / 6M Low: | 4.640 | 0.750 |
| High (YTD): | 07/03/2024 | 4.640 |
| Low (YTD): | 03/07/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.410 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.604 | |
| Avg. volume 6M: | .693 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.57% | |
| Volatility 6M: | 167.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
