DZ Bank Knock-Out 1N8/ DE000DJ4ZA62 /
| 6/14/2024 9:35:04 PM | Chg.-0.160 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | -2.52% | 6.240 Bid Size: 2,500 |
6.340 Ask Size: 2,500 |
ADYEN N.V. E... | 578.288 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZA6 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 578.288 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 607.2952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 589.5048 |
| Distance to knock-out %: | 49.26% |
| Distance to strike price: | 618.512 |
| Distance to strike price %: | 51.68% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.91% | ||
|---|---|---|---|
| 1 Month | -12.06% | ||
| 3 Months | -30.26% | ||
| YTD | -1.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.630 | 6.190 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 5.960 |
| 6M High / 6M Low: | 10.080 | 5.390 |
| High (YTD): | 3/27/2024 | 10.080 |
| Low (YTD): | 1/4/2024 | 5.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.11% | |
| Volatility 6M: | 82.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
