DZ Bank Knock-Out 1N8/  DE000DJ2JYY2  /

EUWAX
2024-08-01  9:06:05 AM Chg.-0.22 Bid7:59:04 PM Ask7:59:04 PM Underlying Strike price Expiration date Option type
7.14EUR -2.99% 6.78
Bid Size: 3,750
6.88
Ask Size: 3,750
ADYEN N.V. E... 406.9435 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ2JYY
Currency: EUR
Underlying: ADYEN N.V. EO-,01
Type: Knock-out
Option type: Call
Strike price: 406.9435 EUR
Maturity: Endless
Issue date: 2023-09-20
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 428.3616
Knock-out violated on: -
Distance to knock-out: 701.6384
Distance to knock-out %: 62.09%
Distance to strike price: 723.0565
Distance to strike price %: 63.99%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.14
High: 7.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.17%
1 Month
  -0.70%
3 Months
  -5.80%
YTD
  -9.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.36 6.45
1M High / 1M Low: 7.53 6.45
6M High / 6M Low: 11.94 6.45
High (YTD): 2024-04-02 11.94
Low (YTD): 2024-07-26 6.45
52W High: - -
52W Low: - -
Avg. price 1W:   6.78
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.54%
Volatility 6M:   70.42%
Volatility 1Y:   -
Volatility 3Y:   -