DZ Bank Knock-Out 1N8/ DE000DJ2J6Z2 /
| 11/14/2024 2:04:58 PM | Chg.-0.130 | Bid2:14:08 PM | Ask2:14:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -2.05% | 6.200 Bid Size: 25,000 |
6.210 Ask Size: 25,000 |
ADYEN N.V. E... | 646.7465 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J6Z |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 646.7465 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 646.7465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 608.2535 |
| Distance to knock-out %: | 48.47% |
| Distance to strike price: | 608.2535 |
| Distance to strike price %: | 48.47% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.25% | ||
|---|---|---|---|
| 1 Month | -15.72% | ||
| 3 Months | +23.90% | ||
| YTD | +7.06% | ||
| 1 Year | +46.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.930 | 6.270 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 6.270 |
| 6M High / 6M Low: | 8.070 | 3.860 |
| High (YTD): | 3/27/2024 | 9.640 |
| Low (YTD): | 8/5/2024 | 3.860 |
| 52W High: | 3/27/2024 | 9.640 |
| 52W Low: | 8/5/2024 | 3.860 |
| Avg. price 1W: | 6.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.426 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.92% | |
| Volatility 6M: | 74.21% | |
| Volatility 1Y: | 80.03% | |
| Volatility 3Y: | - |
