DZ Bank Knock-Out 1N8/ DE000DJ2EK26 /
| 7/10/2024 9:04:20 AM | Chg.+0.02 | Bid11:01:17 AM | Ask11:01:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.69EUR | +0.35% | 5.75 Bid Size: 25,000 |
5.76 Ask Size: 25,000 |
ADYEN N.V. E... | 538.2089 EUR | 12/31/2078 | 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: | 538.2089 EUR |
| Maturity: | Endless |
| Issue date: | 9/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 538.2089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 565.7911 |
| Distance to knock-out %: | 51.25% |
| Distance to strike price: | 565.7911 |
| Distance to strike price %: | 51.25% |
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 %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 5.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.79% | ||
|---|---|---|---|
| 1 Month | -18.71% | ||
| 3 Months | -40.23% | ||
| YTD | -14.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.67 |
|---|---|---|
| 1M High / 1M Low: | 7.04 | 5.67 |
| 6M High / 6M Low: | 10.64 | 5.67 |
| High (YTD): | 4/2/2024 | 10.64 |
| Low (YTD): | 7/9/2024 | 5.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.72% | |
| Volatility 6M: | 80.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
