DZ Bank Knock-Out 1N8/ DE000DJ6H5B3 /
| 15/11/2024 09:09:33 | Chg.-0.12 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.60EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 801.6846 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H5B |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 801.6846 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 841.5463 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.4537 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 433.3154 |
| Distance to strike price %: | 35.09% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.20% | ||
|---|---|---|---|
| 1 Month | -19.72% | ||
| 3 Months | -10.51% | ||
| YTD | +5.75% | ||
| 1 Year | +65.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.53 |
|---|---|---|
| 1M High / 1M Low: | 6.58 | 4.53 |
| 6M High / 6M Low: | 6.58 | 2.22 |
| High (YTD): | 02/04/2024 | 8.29 |
| Low (YTD): | 05/08/2024 | 2.22 |
| 52W High: | 02/04/2024 | 8.29 |
| 52W Low: | 05/08/2024 | 2.22 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.92% | |
| Volatility 6M: | 106.67% | |
| Volatility 1Y: | 112.40% | |
| Volatility 3Y: | - |
