DZ Bank Knock-Out ADN1/D/ DE000DJ5W2G1 /
| 2024-10-11 8:25:50 AM | Chg.-0.07 | Bid7:39:57 PM | Ask7:39:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -3.02% | 2.63 Bid Size: 5,250 |
2.73 Ask Size: 5,250 |
ADESSO SE INH O.N. | 50.6223 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5W2G |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6223 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 53.1777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.5223 |
| Distance to knock-out %: | 26.85% |
| Distance to strike price: | 22.0777 |
| Distance to strike price %: | 30.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.17% | ||
|---|---|---|---|
| 1 Month | +208.22% | ||
| 3 Months | -40.00% | ||
| YTD | -62.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.32 | 0.71 |
| 6M High / 6M Low: | 6.36 | 0.57 |
| High (YTD): | 2024-03-08 | 7.05 |
| Low (YTD): | 2024-09-10 | 0.57 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.41% | |
| Volatility 6M: | 138.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
