DZ Bank Knock-Out ADN1/D/ DE000DJ6DA41 /
| 2024-07-09 8:12:27 AM | Chg.+0.05 | Bid7:03:05 PM | Ask7:03:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | +2.38% | 2.11 Bid Size: 5,250 |
2.28 Ask Size: 5,250 |
ADESSO SE INH O.N. | 66.1798 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DA4 |
| Currency: | EUR |
| Underlying: | ADESSO SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1798 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 66.1798 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1202 |
| Distance to knock-out %: | 24.19% |
| Distance to strike price: | 21.1202 |
| Distance to strike price %: | 24.19% |
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 %: | 9.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.28% | ||
|---|---|---|---|
| 1 Month | -36.58% | ||
| 3 Months | -53.86% | ||
| YTD | -49.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.10 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 1.66 |
| 6M High / 6M Low: | 5.57 | 1.66 |
| High (YTD): | 2024-03-08 | 5.57 |
| Low (YTD): | 2024-07-03 | 1.66 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 9.52 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.85% | |
| Volatility 6M: | 114.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
