DZ Bank Knock-Out 1N8/ DE000DJ2GJG6 /
| 11/15/2024 9:06:38 AM | Chg.-0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.07EUR | -1.12% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 562.229 EUR | 12/31/2078 | 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: | 562.229 EUR |
| Maturity: | Endless |
| Issue date: | 9/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 562.229 |
| Knock-out violated on: | - |
| Distance to knock-out: | 672.771 |
| Distance to knock-out %: | 54.48% |
| Distance to strike price: | 672.771 |
| Distance to strike price %: | 54.48% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.10% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -5.73% | ||
| YTD | +7.12% | ||
| 1 Year | +48.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.91 |
|---|---|---|
| 1M High / 1M Low: | 8.97 | 6.91 |
| 6M High / 6M Low: | 8.97 | 4.47 |
| High (YTD): | 4/2/2024 | 10.56 |
| Low (YTD): | 8/5/2024 | 4.47 |
| 52W High: | 4/2/2024 | 10.56 |
| 52W Low: | 8/5/2024 | 4.47 |
| Avg. price 1W: | 7.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.14% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 73.08% | |
| Volatility 3Y: | - |
