DZ Bank Knock-Out 1N8/ DE000DJ2J6Z2 /
| 15/11/2024 21:34:42 | Chg.-0.340 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.880EUR | -5.47% | 5.900 Bid Size: 2,500 |
6.000 Ask Size: 2,500 |
ADYEN N.V. E... | 646.8744 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J6Z |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 646.8744 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 646.8744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 588.1256 |
| Distance to knock-out %: | 47.62% |
| Distance to strike price: | 588.1256 |
| Distance to strike price %: | 47.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.11% | ||
|---|---|---|---|
| 1 Month | -21.18% | ||
| 3 Months | -10.09% | ||
| YTD | +1.20% | ||
| 1 Year | +40.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 5.880 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 5.880 |
| 6M High / 6M Low: | 8.070 | 3.860 |
| High (YTD): | 27/03/2024 | 9.640 |
| Low (YTD): | 05/08/2024 | 3.860 |
| 52W High: | 27/03/2024 | 9.640 |
| 52W Low: | 05/08/2024 | 3.860 |
| Avg. price 1W: | 6.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.31% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | 80.15% | |
| Volatility 3Y: | - |
