DZ Bank Knock-Out 1N8/ DE000DJ2EK26 /
| 10/09/2024 09:04:32 | Chg.+0.09 | Bid12:43:01 | Ask12:43:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.59EUR | +1.20% | 7.58 Bid Size: 25,000 |
7.59 Ask Size: 25,000 |
ADYEN N.V. E... | 545.3187 EUR | 31/12/2078 | 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: | 545.3187 EUR |
| Maturity: | Endless |
| Issue date: | 14/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 545.3187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 753.6813 |
| Distance to knock-out %: | 58.02% |
| Distance to strike price: | 753.6813 |
| Distance to strike price %: | 58.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.59 |
|---|---|
| High: | 7.59 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +43.21% | ||
| 3 Months | +8.43% | ||
| YTD | +13.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.74 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 7.95 | 5.49 |
| 6M High / 6M Low: | 10.64 | 4.55 |
| High (YTD): | 02/04/2024 | 10.64 |
| Low (YTD): | 05/08/2024 | 4.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.55% | |
| Volatility 6M: | 72.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
