DZ Bank Knock-Out 1N8/ DE000DJ6H5H0 /
| 11/15/2024 9:09:33 AM | Chg.-0.13 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | -3.50% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 903.047 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6H5H |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 903.047 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.62 |
| Knock-out: | 947.9484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 287.0516 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 331.953 |
| Distance to strike price %: | 26.88% |
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 %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.15% | ||
|---|---|---|---|
| 1 Month | -24.15% | ||
| 3 Months | -13.53% | ||
| YTD | +5.29% | ||
| 1 Year | +94.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.52 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 3.52 |
| 6M High / 6M Low: | 5.57 | 1.23 |
| High (YTD): | 4/2/2024 | 7.32 |
| Low (YTD): | 8/5/2024 | 1.23 |
| 52W High: | 4/2/2024 | 7.32 |
| 52W Low: | 8/5/2024 | 1.23 |
| Avg. price 1W: | 3.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.02% | |
| Volatility 6M: | 149.66% | |
| Volatility 1Y: | 150.28% | |
| Volatility 3Y: | - |
