DZ Bank Knock-Out 1N8/ DE000DJ45E09 /
| 27/09/2024 21:34:41 | Chg.+0.050 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | +0.61% | 8.200 Bid Size: 2,500 |
8.300 Ask Size: 2,500 |
ADYEN N.V. E... | 581.0155 EUR | 31/12/2078 | 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: | 581.0155 EUR |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 581.0155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 822.3845 |
| Distance to knock-out %: | 58.60% |
| Distance to strike price: | 822.3845 |
| Distance to strike price %: | 58.60% |
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: | 8.030 |
|---|---|
| High: | 8.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +51.85% | ||
| YTD | +28.73% | ||
| 1 Year | +412.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 6.730 |
| 6M High / 6M Low: | 10.110 | 4.450 |
| High (YTD): | 27/03/2024 | 10.210 |
| Low (YTD): | 05/08/2024 | 4.450 |
| 52W High: | 27/03/2024 | 10.210 |
| 52W Low: | 31/10/2023 | 0.880 |
| Avg. price 1W: | 7.988 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.691 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.33% | |
| Volatility 6M: | 77.29% | |
| Volatility 1Y: | 191.88% | |
| Volatility 3Y: | - |
