DZ Bank Knock-Out 1N8/  DE000DJ2EK26  /

EUWAX
2024-08-01  9:04:44 AM Chg.-0.21 Bid6:07:32 PM Ask6:07:32 PM Underlying Strike price Expiration date Option type
5.81EUR -3.49% 5.56
Bid Size: 3,750
5.66
Ask Size: 3,750
ADYEN N.V. E... 540.7323 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: 540.7323 EUR
Maturity: Endless
Issue date: 2023-09-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 540.7323
Knock-out violated on: -
Distance to knock-out: 589.2677
Distance to knock-out %: 52.15%
Distance to strike price: 589.2677
Distance to strike price %: 52.15%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.81
High: 5.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month
  -0.85%
3 Months
  -7.78%
YTD
  -13.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.02 5.12
1M High / 1M Low: 6.18 5.12
6M High / 6M Low: 10.64 5.12
High (YTD): 2024-04-02 10.64
Low (YTD): 2024-07-26 5.12
52W High: - -
52W Low: - -
Avg. price 1W:   5.44
Avg. volume 1W:   0.00
Avg. price 1M:   5.80
Avg. volume 1M:   0.00
Avg. price 6M:   7.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.60%
Volatility 6M:   82.79%
Volatility 1Y:   -
Volatility 3Y:   -