DZ Bank Knock-Out 1N8/ DE000DJ512U9 /
| 2024-10-28 2:04:45 PM | Chg.+0.350 | Bid2:21:36 PM | Ask2:21:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.500EUR | +4.29% | 8.480 Bid Size: 25,000 |
8.490 Ask Size: 25,000 |
ADYEN N.V. E... | 597.4997 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ512U |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 597.4997 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.72 |
| Knock-out: | 597.4997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 819.5003 |
| Distance to knock-out %: | 57.83% |
| Distance to strike price: | 819.5003 |
| Distance to strike price %: | 57.83% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.410 |
|---|---|
| High: | 8.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.91% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | +69.66% | ||
| YTD | +36.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.260 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 7.520 |
| 6M High / 6M Low: | 8.260 | 4.320 |
| High (YTD): | 2024-03-27 | 10.090 |
| Low (YTD): | 2024-08-05 | 4.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.898 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.476 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.48% | |
| Volatility 6M: | 67.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
