DZ Bank Knock-Out 1N8/ DE000DJ2EK26 /
| 2024-08-05 3:34:51 PM | Chg.-0.690 | Bid3:38:32 PM | Ask3:38:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | -13.37% | 4.500 Bid Size: 25,000 |
4.540 Ask Size: 25,000 |
ADYEN N.V. E... | 541.1894 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: | 541.1894 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 541.1894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 494.2106 |
| Distance to knock-out %: | 47.73% |
| Distance to strike price: | 494.2106 |
| Distance to strike price %: | 47.73% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.02% | ||
|---|---|---|---|
| 1 Month | -25.75% | ||
| 3 Months | -28.82% | ||
| YTD | -33.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.160 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 5.140 |
| 6M High / 6M Low: | 10.530 | 5.140 |
| High (YTD): | 2024-03-27 | 10.530 |
| Low (YTD): | 2024-07-25 | 5.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.11% | |
| Volatility 6M: | 80.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
