DZ Bank Knock-Out 1N8/ DE000DJ2BP40 /
| 2024-08-01 9:03:09 AM | Chg.-0.16 | Bid6:26:51 PM | Ask6:26:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.66EUR | -2.75% | 5.37 Bid Size: 3,750 |
5.47 Ask Size: 3,750 |
ADYEN N.V. E... | 560.5768 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BP4 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 560.5768 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 560.5768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 569.4232 |
| Distance to knock-out %: | 50.39% |
| Distance to strike price: | 569.4232 |
| Distance to strike price %: | 50.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.66 |
|---|---|
| High: | 5.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.43% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -7.37% | ||
| YTD | -12.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 4.91 |
|---|---|---|
| 1M High / 1M Low: | 5.96 | 4.91 |
| 6M High / 6M Low: | 10.48 | 4.91 |
| High (YTD): | 2024-04-02 | 10.48 |
| Low (YTD): | 2024-07-26 | 4.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.03% | |
| Volatility 6M: | 84.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
