DZ Bank Knock-Out 1N8/ DE000DJ6JFT2 /
| 11/15/2024 9:34:50 PM | Chg.-0.330 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -10.89% | 2.710 Bid Size: 2,500 |
2.810 Ask Size: 2,500 |
ADYEN N.V. E... | 965.1258 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JFT |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 965.1258 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 965.1258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 269.8742 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 269.8742 |
| Distance to strike price %: | 21.85% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -37.21% | ||
| 3 Months | -21.05% | ||
| YTD | -4.93% | ||
| 1 Year | +119.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 4.900 | 2.700 |
| 6M High / 6M Low: | 4.900 | 0.750 |
| High (YTD): | 3/27/2024 | 6.610 |
| Low (YTD): | 8/5/2024 | 0.750 |
| 52W High: | 3/27/2024 | 6.610 |
| 52W Low: | 8/5/2024 | 0.750 |
| Avg. price 1W: | 3.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.020 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.11% | |
| Volatility 6M: | 198.51% | |
| Volatility 1Y: | 184.94% | |
| Volatility 3Y: | - |
