DZ Bank Knock-Out 1N8/ DE000DJ6L5Z6 /
| 8/5/2024 9:34:53 PM | Chg.-0.679 | Bid9:58:03 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.85% | 0.001 Bid Size: 2,500 |
- Ask Size: - |
ADYEN N.V. E... | 988.0875 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L5Z |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 988.0875 - |
| Maturity: | Endless |
| Issue date: | 11/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.47 |
| Knock-out: | 988.0875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.3125 |
| Distance to knock-out %: | 4.57% |
| Distance to strike price: | 47.3125 |
| Distance to strike price %: | 4.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.17 |
| Spread %: | -25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.88% | ||
|---|---|---|---|
| 1 Month | -99.94% | ||
| 3 Months | -99.95% | ||
| YTD | -99.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.460 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.680 |
| 6M High / 6M Low: | 6.190 | 0.680 |
| High (YTD): | 3/27/2024 | 6.190 |
| Low (YTD): | 8/2/2024 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 419.04% | |
| Volatility 6M: | 251.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
