DZ Bank Knock-Out 1N8/ DE000DJ40N45 /
10/28/2024 9:13:32 AM | Chg.+0.17 | Bid2:02:28 PM | Ask2:02:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.40EUR | +2.07% | 8.45 Bid Size: 25,000 |
8.46 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: | 8.40 |
---|---|
High: | 8.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.19% | ||
---|---|---|---|
1 Month | +6.33% | ||
3 Months | +79.49% | ||
YTD | +36.36% | ||
1 Year | +1020.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.33 | 8.22 |
---|---|---|
1M High / 1M Low: | 8.33 | 7.46 |
6M High / 6M Low: | 8.33 | 4.01 |
High (YTD): | 4/2/2024 | 10.17 |
Low (YTD): | 8/5/2024 | 4.01 |
52W High: | 4/2/2024 | 10.17 |
52W Low: | 10/30/2023 | 0.70 |
Avg. price 1W: | 8.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 7.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.13% | |
Volatility 6M: | 70.93% | |
Volatility 1Y: | 302.85% | |
Volatility 3Y: | - |