DZ Bank Knock-Out 1N8/ DE000DJ6JFD6 /
10/10/2024 21:34:38 | Chg.-0.290 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.990EUR | -5.49% | 5.010 Bid Size: 2,500 |
5.110 Ask Size: 2,500 |
ADYEN N.V. E... | 866.6739 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6JFD |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 866.6739 EUR |
Maturity: | Endless |
Issue date: | 10/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 866.6739 |
Knock-out violated on: | - |
Distance to knock-out: | 530.3261 |
Distance to knock-out %: | 37.96% |
Distance to strike price: | 530.3261 |
Distance to strike price %: | 37.96% |
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 %: | 1.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.200 |
---|---|
High: | 5.200 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.10% | ||
---|---|---|---|
1 Month | +12.64% | ||
3 Months | +75.70% | ||
YTD | +35.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.280 | 4.810 |
---|---|---|
1M High / 1M Low: | 5.410 | 4.260 |
6M High / 6M Low: | 6.440 | 1.640 |
High (YTD): | 27/03/2024 | 7.480 |
Low (YTD): | 05/08/2024 | 1.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.914 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.843 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 78.92% | |
Volatility 6M: | 142.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |