DZ Bank Knock-Out 1N8/ DE000DJ2GJG6 /
| 2024-07-16 9:34:55 PM | Chg.-0.050 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 548.1537 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2GJG |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 548.1537 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 548.1537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 589.8463 |
| Distance to knock-out %: | 51.83% |
| Distance to strike price: | 589.8463 |
| Distance to strike price %: | 51.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.770 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | -12.59% | ||
| 3 Months | -34.86% | ||
| YTD | -11.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.570 |
| 6M High / 6M Low: | 10.440 | 5.570 |
| High (YTD): | 2024-03-27 | 10.440 |
| Low (YTD): | 2024-07-08 | 5.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.95% | |
| Volatility 6M: | 77.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
