DZ Bank Knock-Out ADN1/D/ DE000DJ5W2H9 /
2024-07-31 9:34:33 PM | Chg.-0.100 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.640EUR | -3.65% | 2.630 Bid Size: 1,500 |
2.840 Ask Size: 1,500 |
ADESSO SE INH O.N. | 65.059 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W2H |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 65.059 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.15 |
Knock-out: | 67.7382 |
Knock-out violated on: | - |
Distance to knock-out: | 24.5618 |
Distance to knock-out %: | 26.61% |
Distance to strike price: | 27.241 |
Distance to strike price %: | 29.51% |
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 %: | 7.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.750 |
---|---|
High: | 2.790 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.34% | ||
---|---|---|---|
1 Month | +32.66% | ||
3 Months | -43.47% | ||
YTD | -41.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.740 | 2.350 |
---|---|---|
1M High / 1M Low: | 2.740 | 1.790 |
6M High / 6M Low: | 5.660 | 1.790 |
High (YTD): | 2024-03-07 | 5.660 |
Low (YTD): | 2024-07-03 | 1.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.500 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.348 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.656 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.84% | |
Volatility 6M: | 111.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |