DZ Bank Knock-Out 1N8/ DE000DJ2J6Y5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 7.690EUR | +6.81% | 7.660 Bid Size: 2,500 |
7.760 Ask Size: 2,500 |
ADYEN N.V. E... | 625.9629 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J6Y |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 625.9629 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 625.9629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 721.0371 |
| Distance to knock-out %: | 53.53% |
| Distance to strike price: | 721.0371 |
| Distance to strike price %: | 53.53% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.460 |
|---|---|
| High: | 7.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.79% | ||
|---|---|---|---|
| 1 Month | +11.13% | ||
| 3 Months | +47.60% | ||
| YTD | +29.46% | ||
| 1 Year | +1101.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.630 | 7.200 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 6.280 |
| 6M High / 6M Low: | 9.770 | 4.000 |
| High (YTD): | 2024-03-27 | 9.770 |
| Low (YTD): | 2024-08-05 | 4.000 |
| 52W High: | 2024-03-27 | 9.770 |
| 52W Low: | 2023-10-31 | 0.470 |
| Avg. price 1W: | 7.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.969 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.304 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.03% | |
| Volatility 6M: | 81.76% | |
| Volatility 1Y: | 265.06% | |
| Volatility 3Y: | - |
