DZ Bank Knock-Out 1N8/ DE000DJ721D2 /
| 10/11/2024 9:04:47 PM | Chg.+0.060 | Bid10/11/2024 | Ask10/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.800EUR | +2.19% | 2.800 Bid Size: 4,125 |
2.900 Ask Size: 4,125 |
ADYEN N.V. E... | 1,641.9466 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ721D |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,641.9466 EUR |
| Maturity: | Endless |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.86 |
| Knock-out: | 1,641.9466 |
| Knock-out violated on: | - |
| Distance to knock-out: | -281.9466 |
| Distance to knock-out %: | -20.73% |
| Distance to strike price: | -281.9466 |
| Distance to strike price %: | -20.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.730 |
|---|---|
| High: | 2.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -46.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.920 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.340 |
| 6M High / 6M Low: | 6.140 | 1.710 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.06% | |
| Volatility 6M: | 178.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
