DZ Bank Knock-Out 1N8/ DE000DJ4ZKT3 /
5/14/2024 9:07:29 AM | Chg.-0.01 | Bid12:50:27 PM | Ask12:50:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.50EUR | -0.15% | 6.74 Bid Size: 25,000 |
6.75 Ask Size: 25,000 |
ADYEN N.V. E... | 604.6438 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4ZKT |
Currency: | EUR |
Underlying: | ADYEN N.V. EO-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 604.6438 EUR |
Maturity: | Endless |
Issue date: | 8/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.91 |
Knock-out: | 604.6438 |
Knock-out violated on: | - |
Distance to knock-out: | 645.3562 |
Distance to knock-out %: | 51.63% |
Distance to strike price: | 645.3562 |
Distance to strike price %: | 51.63% |
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 %: | 1.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.50 |
---|---|
High: | 6.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.01% | ||
---|---|---|---|
1 Month | -25.71% | ||
3 Months | -24.07% | ||
YTD | +9.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.51 | 6.15 |
---|---|---|
1M High / 1M Low: | 8.36 | 5.10 |
6M High / 6M Low: | 9.94 | 4.10 |
High (YTD): | 4/2/2024 | 9.94 |
Low (YTD): | 1/4/2024 | 5.07 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.84 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.90 | |
Avg. volume 6M: | 1.85 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 105.20% | |
Volatility 6M: | 86.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |