DZ Bank Knock-Out 1N8/ DE000DJ2GJG6 /
| 10/07/2024 09:34:44 | Chg.+0.010 | Bid09:42:00 | Ask09:42:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.600EUR | +0.18% | 5.590 Bid Size: 25,000 |
5.600 Ask Size: 25,000 |
ADYEN N.V. E... | 547.4549 EUR | 31/12/2078 | 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: | 547.4549 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 547.4549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 556.5451 |
| Distance to knock-out %: | 50.41% |
| Distance to strike price: | 556.5451 |
| Distance to strike price %: | 50.41% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -17.16% | ||
| 3 Months | -38.80% | ||
| YTD | -15.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.000 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 5.570 |
| 6M High / 6M Low: | 10.440 | 5.570 |
| High (YTD): | 27/03/2024 | 10.440 |
| Low (YTD): | 08/07/2024 | 5.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.788 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.658 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 77.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
