DZ Bank Knock-Out 1N8/ DE000DJ5ZM67 /
| 2024-11-15 9:34:30 PM | Chg.-0.330 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.730EUR | -5.45% | 5.740 Bid Size: 2,500 |
5.840 Ask Size: 2,500 |
ADYEN N.V. E... | 662.4252 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZM6 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 662.4252 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 662.4252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 572.5748 |
| Distance to knock-out %: | 46.36% |
| Distance to strike price: | 572.5748 |
| Distance to strike price %: | 46.36% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.13% | ||
|---|---|---|---|
| 1 Month | -21.61% | ||
| 3 Months | -10.33% | ||
| YTD | +1.24% | ||
| 1 Year | +42.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 5.730 |
|---|---|---|
| 1M High / 1M Low: | 7.920 | 5.730 |
| 6M High / 6M Low: | 7.920 | 3.710 |
| High (YTD): | 2024-03-27 | 9.490 |
| Low (YTD): | 2024-08-05 | 3.710 |
| 52W High: | 2024-03-27 | 9.490 |
| 52W Low: | 2024-08-05 | 3.710 |
| Avg. price 1W: | 6.088 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.991 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.300 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.62% | |
| Volatility 6M: | 76.46% | |
| Volatility 1Y: | 82.31% | |
| Volatility 3Y: | - |
