DZ Bank Knock-Out 1N8/ DE000DJ2J6Z2 /
01/08/2024 09:06:03 | Chg.-0.22 | Bid18:51:25 | Ask18:51:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.90EUR | -4.30% | 4.61 Bid Size: 3,750 |
4.71 Ask Size: 3,750 |
ADYEN N.V. E... | 632.8292 EUR | 31/12/2078 | 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: | 632.8292 EUR |
Maturity: | Endless |
Issue date: | 20/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.20 |
Knock-out: | 632.8292 |
Knock-out violated on: | - |
Distance to knock-out: | 497.1708 |
Distance to knock-out %: | 44.00% |
Distance to strike price: | 497.1708 |
Distance to strike price %: | 44.00% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.90 |
---|---|
High: | 4.90 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.22% | ||
---|---|---|---|
1 Month | -1.41% | ||
3 Months | -9.26% | ||
YTD | -15.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.12 | 4.20 |
---|---|---|
1M High / 1M Low: | 5.28 | 4.20 |
6M High / 6M Low: | 9.76 | 4.20 |
High (YTD): | 02/04/2024 | 9.76 |
Low (YTD): | 26/07/2024 | 4.20 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.81 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 88.12% | |
Volatility 6M: | 96.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |