DZ Bank Knock-Out 1N8/ DE000DJ6JE90 /
| 2024-08-01 9:08:56 AM | Chg.-0.29 | Bid8:04:39 PM | Ask8:04:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -8.66% | 2.70 Bid Size: 3,750 |
2.80 Ask Size: 3,750 |
ADYEN N.V. E... | 816.0667 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JE9 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 816.0667 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 816.0667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 313.9333 |
| Distance to knock-out %: | 27.78% |
| Distance to strike price: | 313.9333 |
| Distance to strike price %: | 27.78% |
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 %: | 3.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.50% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -16.16% | ||
| YTD | -24.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.38 |
| 6M High / 6M Low: | 7.99 | 2.38 |
| High (YTD): | 2024-04-02 | 7.99 |
| Low (YTD): | 2024-07-26 | 2.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.85% | |
| Volatility 6M: | 140.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
