DZ Bank Knock-Out 1N8/ DE000DJ6H5D9 /
| 2024-11-15 9:09:33 AM | Chg.-0.12 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.14EUR | -2.82% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 847.7585 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H5D |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 847.7585 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 889.9105 |
| Knock-out violated on: | - |
| Distance to knock-out: | 345.0895 |
| Distance to knock-out %: | 27.94% |
| Distance to strike price: | 387.2415 |
| Distance to strike price %: | 31.36% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.14 |
|---|---|
| High: | 4.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.29% | ||
|---|---|---|---|
| 1 Month | -21.44% | ||
| 3 Months | -11.73% | ||
| YTD | +5.61% | ||
| 1 Year | +76.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.44 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 6.12 | 4.07 |
| 6M High / 6M Low: | 6.12 | 1.77 |
| High (YTD): | 2024-04-02 | 7.85 |
| Low (YTD): | 2024-08-05 | 1.77 |
| 52W High: | 2024-04-02 | 7.85 |
| 52W Low: | 2024-08-05 | 1.77 |
| Avg. price 1W: | 4.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.26% | |
| Volatility 6M: | 122.41% | |
| Volatility 1Y: | 126.85% | |
| Volatility 3Y: | - |
