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: | - |