DZ Bank Knock-Out 1N8/ DE000DJ2EK26 /
| 2024-11-15 9:34:37 PM | Chg.-0.340 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.820EUR | -4.75% | 6.840 Bid Size: 2,500 |
6.940 Ask Size: 2,500 |
ADYEN N.V. E... | 552.7334 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2EK2 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 552.7334 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.78 |
| Knock-out: | 552.7334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 682.2666 |
| Distance to knock-out %: | 55.24% |
| Distance to strike price: | 682.2666 |
| Distance to strike price %: | 55.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.180 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -18.81% | ||
| 3 Months | -8.58% | ||
| YTD | +1.94% | ||
| 1 Year | +35.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.450 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 6.820 |
| 6M High / 6M Low: | 9.010 | 4.780 |
| High (YTD): | 2024-03-27 | 10.530 |
| Low (YTD): | 2024-08-05 | 4.780 |
| 52W High: | 2024-03-27 | 10.530 |
| 52W Low: | 2024-08-05 | 4.780 |
| Avg. price 1W: | 7.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.35% | |
| Volatility 6M: | 63.09% | |
| Volatility 1Y: | 69.39% | |
| Volatility 3Y: | - |
