DZ Bank Knock-Out 1N8/ DE000DJ2J6Z2 /
| 2024-09-26 9:35:05 PM | Chg.+0.490 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | +6.94% | 7.510 Bid Size: 2,500 |
7.610 Ask Size: 2,500 |
ADYEN N.V. E... | 640.3525 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J6Z |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 640.3525 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 640.3525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 706.6475 |
| Distance to knock-out %: | 52.46% |
| Distance to strike price: | 706.6475 |
| Distance to strike price %: | 52.46% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.310 |
|---|---|
| High: | 7.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.80% | ||
|---|---|---|---|
| 1 Month | +11.52% | ||
| 3 Months | +48.92% | ||
| YTD | +29.95% | ||
| 1 Year | +1351.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 7.060 |
|---|---|---|
| 1M High / 1M Low: | 7.490 | 6.140 |
| 6M High / 6M Low: | 9.640 | 3.860 |
| High (YTD): | 2024-03-27 | 9.640 |
| Low (YTD): | 2024-08-05 | 3.860 |
| 52W High: | 2024-03-27 | 9.640 |
| 52W Low: | 2023-10-31 | 0.340 |
| Avg. price 1W: | 7.348 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.163 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 83.89% | |
| Volatility 1Y: | 306.60% | |
| Volatility 3Y: | - |
