DZ Bank Knock-Out 1N8/ DE000DJ2GJG6 /
| 10/09/2024 09:05:51 | Chg.+0.11 | Bid14:29:15 | Ask14:29:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.52EUR | +1.48% | 7.49 Bid Size: 25,000 |
7.50 Ask Size: 25,000 |
ADYEN N.V. E... | 554.687 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: | 554.687 EUR |
| Maturity: | Endless |
| Issue date: | 18/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 554.687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 744.313 |
| Distance to knock-out %: | 57.30% |
| Distance to strike price: | 744.313 |
| Distance to strike price %: | 57.30% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.52 |
|---|---|
| High: | 7.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.31% | ||
|---|---|---|---|
| 1 Month | +45.17% | ||
| 3 Months | +8.67% | ||
| YTD | +13.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.62 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.84 | 5.43 |
| 6M High / 6M Low: | 10.56 | 4.47 |
| High (YTD): | 02/04/2024 | 10.56 |
| Low (YTD): | 05/08/2024 | 4.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.75% | |
| Volatility 6M: | 73.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
