DZ Bank Knock-Out 1N8/ DE000DJ2HKV1 /
01/08/2024 21:04:52 | Chg.-0.470 | Bid01/08/2024 | Ask01/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.260EUR | -8.20% | 5.260 Bid Size: 3,750 |
5.360 Ask Size: 3,750 |
ADYEN N.V. E... | 559.3422 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2HKV |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 559.3422 EUR |
Maturity: | Endless |
Issue date: | 19/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 588.7809 |
Knock-out violated on: | - |
Distance to knock-out: | 541.2191 |
Distance to knock-out %: | 47.90% |
Distance to strike price: | 570.6578 |
Distance to strike price %: | 50.50% |
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 %: | 1.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.610 |
---|---|
High: | 5.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.48% | ||
---|---|---|---|
1 Month | -6.57% | ||
3 Months | -8.68% | ||
YTD | -19.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.730 | 4.940 |
---|---|---|
1M High / 1M Low: | 5.970 | 4.940 |
6M High / 6M Low: | 10.320 | 4.940 |
High (YTD): | 27/03/2024 | 10.320 |
Low (YTD): | 25/07/2024 | 4.940 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.320 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.591 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.461 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 74.75% | |
Volatility 6M: | 81.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |