DZ Bank Knock-Out 1N8/ DE000DJ2BP40 /
| 2024-08-05 9:05:12 AM | Chg.-0.88 | Bid6:25:10 PM | Ask6:25:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | -16.76% | 4.58 Bid Size: 3,750 |
4.78 Ask Size: 3,750 |
ADYEN N.V. E... | 561.0507 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: | 561.0507 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 561.0507 |
| Knock-out violated on: | - |
| Distance to knock-out: | 474.3493 |
| Distance to knock-out %: | 45.81% |
| Distance to strike price: | 474.3493 |
| Distance to strike price %: | 45.81% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.16% | ||
|---|---|---|---|
| 1 Month | -26.68% | ||
| 3 Months | -26.43% | ||
| YTD | -32.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.82 | 5.19 |
|---|---|---|
| 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: | 5.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.03% | |
| Volatility 6M: | 84.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
