DZ Bank Knock-Out 1N8/ DE000DJ40N45 /
| 10/28/2024 2:05:04 PM | Chg.+0.340 | Bid2:16:54 PM | Ask2:16:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | +4.19% | 8.460 Bid Size: 25,000 |
8.470 Ask Size: 25,000 |
ADYEN N.V. E... | 601.4198 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40N4 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 601.4198 EUR |
| Maturity: | Endless |
| Issue date: | 8/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 601.4198 |
| Knock-out violated on: | - |
| Distance to knock-out: | 815.5802 |
| Distance to knock-out %: | 57.56% |
| Distance to strike price: | 815.5802 |
| Distance to strike price %: | 57.56% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +5.35% | ||
| 3 Months | +70.22% | ||
| YTD | +36.45% | ||
| 1 Year | +1058.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.220 | 8.120 |
|---|---|---|
| 1M High / 1M Low: | 8.220 | 7.480 |
| 6M High / 6M Low: | 8.220 | 4.280 |
| High (YTD): | 3/27/2024 | 10.050 |
| Low (YTD): | 8/5/2024 | 4.280 |
| 52W High: | 3/27/2024 | 10.050 |
| 52W Low: | 10/31/2023 | 0.720 |
| Avg. price 1W: | 8.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.438 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.83% | |
| Volatility 6M: | 68.33% | |
| Volatility 1Y: | 199.87% | |
| Volatility 3Y: | - |
