DZ Bank Knock-Out ADN1/D/ DE000DJ5W2J5 /
2024-08-01 8:25:10 AM | Chg.-0.11 | Bid7:37:18 PM | Ask7:37:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.95EUR | -5.34% | 1.87 Bid Size: 5,250 |
1.99 Ask Size: 5,250 |
ADESSO SE INH O.N. | 72.0669 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5W2J |
Currency: | EUR |
Underlying: | ADESSO SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 72.0669 EUR |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.28 |
Knock-out: | 75.5139 |
Knock-out violated on: | - |
Distance to knock-out: | 15.9861 |
Distance to knock-out %: | 17.47% |
Distance to strike price: | 19.4331 |
Distance to strike price %: | 21.24% |
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 %: | 10.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.95 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.63% | ||
---|---|---|---|
1 Month | +46.62% | ||
3 Months | -46.72% | ||
YTD | -48.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.06 | 1.63 |
---|---|---|
1M High / 1M Low: | 2.17 | 1.08 |
6M High / 6M Low: | 4.90 | 1.08 |
High (YTD): | 2024-03-08 | 4.90 |
Low (YTD): | 2024-07-03 | 1.08 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.65 | |
Avg. volume 1M: | 34.78 | |
Avg. price 6M: | 2.99 | |
Avg. volume 6M: | 10.24 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 176.14% | |
Volatility 6M: | 134.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |