DZ Bank Knock-Out 1N8/ DE000DJ6JE41 /
| 2024-11-15 9:34:50 PM | Chg.-0.330 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -6.10% | 5.090 Bid Size: 2,500 |
5.190 Ask Size: 2,500 |
ADYEN N.V. E... | 727.4815 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JE4 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 727.4815 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 727.4815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 507.5185 |
| Distance to knock-out %: | 41.09% |
| Distance to strike price: | 507.5185 |
| Distance to strike price %: | 41.09% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -23.72% | ||
| 3 Months | -11.65% | ||
| YTD | +0.59% | ||
| 1 Year | +48.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 5.080 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 5.080 |
| 6M High / 6M Low: | 7.270 | 3.070 |
| High (YTD): | 2024-03-27 | 8.870 |
| Low (YTD): | 2024-08-05 | 3.070 |
| 52W High: | 2024-03-27 | 8.870 |
| 52W Low: | 2024-08-05 | 3.070 |
| Avg. price 1W: | 5.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.20% | |
| Volatility 6M: | 87.35% | |
| Volatility 1Y: | 92.51% | |
| Volatility 3Y: | - |
