DZ Bank Knock-Out 1N8/ DE000DJ45E09 /
| 10/28/2024 2:04:44 PM | Chg.+0.350 | Bid2:14:25 PM | Ask2:14:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.630EUR | +4.23% | 8.630 Bid Size: 25,000 |
8.640 Ask Size: 25,000 |
ADYEN N.V. E... | 584.7107 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45E0 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 584.7107 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 584.7107 |
| Knock-out violated on: | - |
| Distance to knock-out: | 832.2893 |
| Distance to knock-out %: | 58.74% |
| Distance to strike price: | 832.2893 |
| Distance to strike price %: | 58.74% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.530 |
|---|---|
| High: | 8.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +5.24% | ||
| 3 Months | +68.23% | ||
| YTD | +35.48% | ||
| 1 Year | +869.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 8.280 |
|---|---|---|
| 1M High / 1M Low: | 8.390 | 7.650 |
| 6M High / 6M Low: | 8.390 | 4.450 |
| High (YTD): | 3/27/2024 | 10.210 |
| Low (YTD): | 8/5/2024 | 4.450 |
| 52W High: | 3/27/2024 | 10.210 |
| 52W Low: | 10/31/2023 | 0.880 |
| Avg. price 1W: | 8.354 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.026 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.746 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.69% | |
| Volatility 6M: | 66.47% | |
| Volatility 1Y: | 180.97% | |
| Volatility 3Y: | - |
