DZ Bank Knock-Out 1N8/ DE000DJ4ZKT3 /
| 6/21/2024 9:09:41 AM | Chg.+0.28 | Bid2:09:31 PM | Ask2:09:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | +5.29% | 5.37 Bid Size: 25,000 |
5.38 Ask Size: 25,000 |
ADYEN N.V. E... | 609.6346 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: | 609.6346 EUR |
| Maturity: | Endless |
| Issue date: | 8/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 609.6346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 544.3654 |
| Distance to knock-out %: | 47.17% |
| Distance to strike price: | 544.3654 |
| Distance to strike price %: | 47.17% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.63% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -37.13% | ||
| YTD | -5.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.03 | 5.29 |
|---|---|---|
| 1M High / 1M Low: | 6.43 | 5.29 |
| 6M High / 6M Low: | 9.94 | 5.07 |
| High (YTD): | 4/2/2024 | 9.94 |
| Low (YTD): | 1/4/2024 | 5.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.11% | |
| Volatility 6M: | 88.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
