DZ Bank Knock-Out 1N8/ DE000DJ6JFN5 /
| 2024-07-10 9:35:21 PM | Chg.+0.270 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | +14.14% | 2.200 Bid Size: 2,500 |
2.300 Ask Size: 2,500 |
ADYEN N.V. E... | 916.1524 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JFN |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 916.1524 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.50 |
| Knock-out: | 916.1524 |
| Knock-out violated on: | - |
| Distance to knock-out: | 187.8476 |
| Distance to knock-out %: | 17.02% |
| Distance to strike price: | 187.8476 |
| Distance to strike price %: | 17.02% |
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 %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | -29.45% | ||
| 3 Months | -60.58% | ||
| YTD | -28.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 1.880 |
| 6M High / 6M Low: | 6.840 | 1.880 |
| High (YTD): | 2024-03-27 | 6.840 |
| Low (YTD): | 2024-07-08 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.106 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.27% | |
| Volatility 6M: | 159.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
