DZ Bank Knock-Out 1N8/ DE000DJ6L5Z6 /
| 2024-07-10 9:13:50 AM | Chg.-0.01 | Bid9:57:40 PM | Ask9:57:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | -0.80% | 1.54 Bid Size: 3,750 |
1.64 Ask Size: 3,750 |
ADYEN N.V. E... | 982.6459 EUR | 2078-12-31 | 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: | 982.6459 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.24 |
| Knock-out: | 982.6459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.3541 |
| Distance to knock-out %: | 10.99% |
| Distance to strike price: | 121.3541 |
| Distance to strike price %: | 10.99% |
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 %: | 8.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.98% | ||
|---|---|---|---|
| 1 Month | -51.94% | ||
| 3 Months | -75.92% | ||
| YTD | -47.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.25 |
| 6M High / 6M Low: | 6.34 | 1.25 |
| High (YTD): | 2024-04-02 | 6.34 |
| Low (YTD): | 2024-07-09 | 1.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.40% | |
| Volatility 6M: | 225.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
