DZ Bank Knock-Out 1N8/ DE000DJ45E09 /
| 5/14/2024 9:09:16 AM | Chg.0.00 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 564.4213 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ45E0 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 564.4213 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 564.4213 |
| Knock-out violated on: | - |
| Distance to knock-out: | 685.5787 |
| Distance to knock-out %: | 54.85% |
| Distance to strike price: | 685.5787 |
| Distance to strike price %: | 54.85% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.92 |
|---|---|
| High: | 6.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | -21.09% | ||
| 3 Months | -22.85% | ||
| YTD | +8.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 8.77 | 5.46 |
| 6M High / 6M Low: | 10.35 | 4.53 |
| High (YTD): | 4/2/2024 | 10.35 |
| Low (YTD): | 5/2/2024 | 5.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.67% | |
| Volatility 6M: | 81.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
