DZ Bank Knock-Out 1N8/ DE000DJ2BP40 /
| 2024-09-27 9:03:42 AM | Chg.+0.11 | Bid12:15:16 PM | Ask12:15:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.16EUR | +1.37% | 8.35 Bid Size: 25,000 |
8.36 Ask Size: 25,000 |
ADYEN N.V. E... | 567.3608 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BP4 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 567.3608 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 567.3608 |
| Knock-out violated on: | - |
| Distance to knock-out: | 815.6392 |
| Distance to knock-out %: | 58.98% |
| Distance to strike price: | 815.6392 |
| Distance to strike price %: | 58.98% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.16 |
|---|---|
| High: | 8.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +38.07% | ||
| YTD | +26.12% | ||
| 1 Year | +491.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.35 | 7.06 |
| 6M High / 6M Low: | 10.48 | 4.37 |
| High (YTD): | 2024-04-02 | 10.48 |
| Low (YTD): | 2024-08-05 | 4.37 |
| 52W High: | 2024-04-02 | 10.48 |
| 52W Low: | 2023-10-30 | 0.99 |
| Avg. price 1W: | 8.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.28% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | 221.10% | |
| Volatility 3Y: | - |
