DZ Bank Knock-Out 1N8/ DE000DJ2LEU8 /
| 27/09/2024 21:34:52 | Chg.+0.060 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.990EUR | +0.76% | 7.980 Bid Size: 2,500 |
8.080 Ask Size: 2,500 |
ADYEN N.V. E... | 602.1774 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2LEU |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 602.1774 EUR |
| Maturity: | Endless |
| Issue date: | 21/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 602.1774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 801.2226 |
| Distance to knock-out %: | 57.09% |
| Distance to strike price: | 801.2226 |
| Distance to strike price %: | 57.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.820 |
|---|---|
| High: | 8.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +9.15% | ||
| 3 Months | +53.95% | ||
| YTD | +29.50% | ||
| 1 Year | +470.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.440 |
|---|---|---|
| 1M High / 1M Low: | 7.990 | 6.520 |
| 6M High / 6M Low: | 9.910 | 4.220 |
| High (YTD): | 27/03/2024 | 10.010 |
| Low (YTD): | 05/08/2024 | 4.220 |
| 52W High: | 27/03/2024 | 10.010 |
| 52W Low: | 31/10/2023 | 0.680 |
| Avg. price 1W: | 7.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.482 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.50% | |
| Volatility 6M: | 80.02% | |
| Volatility 1Y: | 217.91% | |
| Volatility 3Y: | - |
