DZ Bank Knock-Out 1N8/ DE000DJ6J948 /
| 2024-08-05 9:34:51 PM | Chg.-0.990 | Bid9:58:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -67.81% | 0.470 Bid Size: 2,500 |
- Ask Size: - |
ADYEN N.V. E... | 910.7594 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6J94 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 910.7594 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.15 |
| Knock-out: | 957.8847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.5153 |
| Distance to knock-out %: | 7.49% |
| Distance to strike price: | 124.6406 |
| Distance to strike price %: | 12.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.18 |
| Spread %: | -12.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -69.87% | ||
|---|---|---|---|
| 1 Month | -79.91% | ||
| 3 Months | -82.13% | ||
| YTD | -85.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 2.480 | 1.440 |
| 6M High / 6M Low: | 6.910 | 1.440 |
| High (YTD): | 2024-03-27 | 6.910 |
| Low (YTD): | 2024-07-25 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 241.86% | |
| Volatility 6M: | 175.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
