DZ Bank Knock-Out 1N8/ DE000DJ53UN0 /
| 27/09/2024 21:35:17 | Chg.+0.050 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.150EUR | +0.70% | 7.150 Bid Size: 2,500 |
7.250 Ask Size: 2,500 |
ADYEN N.V. E... | 685.8669 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ53UN |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 685.8669 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 685.8669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 717.5331 |
| Distance to knock-out %: | 51.13% |
| Distance to strike price: | 717.5331 |
| Distance to strike price %: | 51.13% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.990 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | +10.34% | ||
| 3 Months | +63.62% | ||
| YTD | +32.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.150 | 6.610 |
|---|---|---|
| 1M High / 1M Low: | 7.150 | 5.690 |
| 6M High / 6M Low: | 9.100 | 3.410 |
| High (YTD): | 27/03/2024 | 9.200 |
| Low (YTD): | 05/08/2024 | 3.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.447 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.14% | |
| Volatility 6M: | 92.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
