DZ Bank Knock-Out 1N8/ DE000DJ6L522 /
| 2024-08-05 3:36:19 PM | Chg.-0.819 | Bid5:29:01 PM | Ask5:29:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.88% | 0.001 Bid Size: 3,750 |
- Ask Size: - |
ADYEN N.V. E... | 1,003.2118 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6L52 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,003.2118 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 26.76 |
| Knock-out: | 1,003.2118 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1882 |
| Distance to knock-out %: | 3.11% |
| Distance to strike price: | 32.1882 |
| Distance to strike price %: | 3.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.16 |
| Spread %: | -29.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.89% | ||
|---|---|---|---|
| 1 Month | -99.94% | ||
| 3 Months | -99.94% | ||
| YTD | -99.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 0.540 |
| 6M High / 6M Low: | 6.200 | 0.540 |
| High (YTD): | 2024-04-02 | 6.200 |
| Low (YTD): | 2024-07-26 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.179 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 460.44% | |
| Volatility 6M: | 292.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
