DZ Bank Knock-Out 1N8/ DE000DJ2JYY2 /
| 10/06/2024 09:04:44 | Chg.+0.050 | Bid09:13:22 | Ask09:13:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +0.61% | 8.330 Bid Size: 25,000 |
8.340 Ask Size: 25,000 |
ADYEN N.V. E... | 402.2031 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2JYY |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.2031 EUR |
| Maturity: | Endless |
| Issue date: | 20/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 423.0101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 798.9899 |
| Distance to knock-out %: | 65.38% |
| Distance to strike price: | 819.7969 |
| Distance to strike price %: | 67.09% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 8.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -23.06% | ||
| YTD | +4.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.390 | 7.730 |
|---|---|---|
| 1M High / 1M Low: | 8.780 | 7.700 |
| 6M High / 6M Low: | 11.790 | 7.050 |
| High (YTD): | 27/03/2024 | 11.790 |
| Low (YTD): | 04/01/2024 | 7.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.078 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 65.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
