DZ Bank Knock-Out 1N8/ DE000DJ6JFN5 /
| 2024-08-05 3:48:50 PM | Chg.-0.77 | Bid5:11:44 PM | Ask5:11:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.86EUR | -47.24% | 0.94 Bid Size: 25,000 |
0.98 Ask Size: 25,000 |
ADYEN N.V. E... | 921.226 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JFN |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 921.226 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.25 |
| Knock-out: | 921.226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.174 |
| Distance to knock-out %: | 11.03% |
| Distance to strike price: | 114.174 |
| Distance to strike price %: | 11.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.29% | ||
|---|---|---|---|
| 1 Month | -63.25% | ||
| 3 Months | -65.04% | ||
| YTD | -71.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 1.34 |
| 6M High / 6M Low: | 6.97 | 1.34 |
| High (YTD): | 2024-04-02 | 6.97 |
| Low (YTD): | 2024-07-26 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.14% | |
| Volatility 6M: | 196.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
