DZ Bank Knock-Out 1N8/ DE000DJ6JFM7 /
| 9/11/2024 9:11:55 AM | Chg.-0.11 | Bid12:36:01 PM | Ask12:36:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.75EUR | -2.85% | 3.75 Bid Size: 25,000 |
3.76 Ask Size: 25,000 |
ADYEN N.V. E... | 923.664 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JFM |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 923.664 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 923.664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 367.336 |
| Distance to knock-out %: | 28.45% |
| Distance to strike price: | 367.336 |
| Distance to strike price %: | 28.45% |
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 %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | +140.38% | ||
| 3 Months | +15.03% | ||
| YTD | +20.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.86 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 4.16 | 1.79 |
| 6M High / 6M Low: | 7.02 | 0.93 |
| High (YTD): | 4/2/2024 | 7.02 |
| Low (YTD): | 8/5/2024 | 0.93 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.43% | |
| Volatility 6M: | 184.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
