DZ Bank Knock-Out 1N8/ DE000DJ47D08 /
| 29/05/2024 09:34:43 | Chg.-0.160 | Bid09:40:13 | Ask09:40:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | -2.62% | 5.950 Bid Size: 25,000 |
5.960 Ask Size: 25,000 |
ADYEN N.V. E... | 594.0252 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47D0 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 594.0252 EUR |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 594.0252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 613.7748 |
| Distance to knock-out %: | 50.82% |
| Distance to strike price: | 613.7748 |
| Distance to strike price %: | 50.82% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.65% | ||
|---|---|---|---|
| 1 Month | +5.51% | ||
| 3 Months | -32.81% | ||
| YTD | -2.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.470 | 5.910 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 5.370 |
| 6M High / 6M Low: | 9.930 | 4.830 |
| High (YTD): | 27/03/2024 | 9.930 |
| Low (YTD): | 04/01/2024 | 5.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.192 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.170 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.07% | |
| Volatility 6M: | 83.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
