DZ Bank Knock-Out 1N8/ DE000DJ6FLH3 /
| 11/15/2024 9:07:35 AM | Chg.-0.08 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.68EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 698.2711 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6FLH |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 698.2711 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 698.2711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 536.7289 |
| Distance to knock-out %: | 43.46% |
| Distance to strike price: | 536.7289 |
| Distance to strike price %: | 43.46% |
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 %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.68 |
|---|---|
| High: | 5.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.12% | ||
|---|---|---|---|
| 1 Month | -16.35% | ||
| 3 Months | -8.24% | ||
| YTD | +6.97% | ||
| 1 Year | +51.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.57 |
|---|---|---|
| 1M High / 1M Low: | 7.65 | 5.57 |
| 6M High / 6M Low: | 7.65 | 3.03 |
| High (YTD): | 4/2/2024 | 9.27 |
| Low (YTD): | 8/5/2024 | 3.03 |
| 52W High: | 4/2/2024 | 9.27 |
| 52W Low: | 8/5/2024 | 3.03 |
| Avg. price 1W: | 5.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.34% | |
| Volatility 6M: | 87.24% | |
| Volatility 1Y: | 91.99% | |
| Volatility 3Y: | - |
