DZ Bank Knock-Out 1N8/ DE000DJ2LEV6 /
| 27/09/2024 21:34:52 | Chg.+0.060 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.850EUR | +0.77% | 7.840 Bid Size: 2,500 |
7.940 Ask Size: 2,500 |
ADYEN N.V. E... | 616.181 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LEV |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 616.181 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 616.181 |
| Knock-out violated on: | - |
| Distance to knock-out: | 787.219 |
| Distance to knock-out %: | 56.09% |
| Distance to strike price: | 787.219 |
| Distance to strike price %: | 56.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.680 |
|---|---|
| High: | 7.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.08% | ||
|---|---|---|---|
| 1 Month | +9.33% | ||
| 3 Months | +55.45% | ||
| YTD | +29.97% | ||
| 1 Year | +518.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.850 | 7.300 |
|---|---|---|
| 1M High / 1M Low: | 7.850 | 6.380 |
| 6M High / 6M Low: | 9.770 | 4.100 |
| High (YTD): | 27/03/2024 | 9.870 |
| Low (YTD): | 05/08/2024 | 4.100 |
| 52W High: | 27/03/2024 | 9.870 |
| 52W Low: | 31/10/2023 | 0.550 |
| Avg. price 1W: | 7.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.881 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 81.54% | |
| Volatility 1Y: | 241.32% | |
| Volatility 3Y: | - |
