DZ Bank Knock-Out 1N8/ DE000DJ6JFD6 /
| 11/14/2024 9:09:14 AM | Chg.+0.19 | Bid11:15:00 AM | Ask11:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +4.96% | 4.00 Bid Size: 25,000 |
4.01 Ask Size: 25,000 |
ADYEN N.V. E... | 872.8052 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JFD |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 872.8052 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 872.8052 |
| Knock-out violated on: | - |
| Distance to knock-out: | 382.1948 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 382.1948 |
| Distance to strike price %: | 30.45% |
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 %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.02 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.56% | ||
|---|---|---|---|
| 1 Month | -18.79% | ||
| 3 Months | +39.10% | ||
| YTD | +9.24% | ||
| 1 Year | +85.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 3.83 |
| 6M High / 6M Low: | 5.88 | 1.54 |
| High (YTD): | 4/2/2024 | 7.61 |
| Low (YTD): | 8/5/2024 | 1.54 |
| 52W High: | 4/2/2024 | 7.61 |
| 52W Low: | 8/5/2024 | 1.54 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.50% | |
| Volatility 6M: | 133.25% | |
| Volatility 1Y: | 136.84% | |
| Volatility 3Y: | - |
