DZ Bank Knock-Out 1N8/ DE000DJ2J6Z2 /
| 2024-06-25 9:06:24 AM | Chg.+0.08 | Bid11:59:39 AM | Ask11:59:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | +1.61% | 5.06 Bid Size: 25,000 |
5.07 Ask Size: 25,000 |
ADYEN N.V. E... | 627.8668 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: | 627.8668 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 627.8668 |
| Knock-out violated on: | - |
| Distance to knock-out: | 503.1332 |
| Distance to knock-out %: | 44.49% |
| Distance to strike price: | 503.1332 |
| Distance to strike price %: | 44.49% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.06 |
|---|---|
| High: | 5.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.21% | ||
|---|---|---|---|
| 1 Month | -10.12% | ||
| 3 Months | -42.24% | ||
| YTD | -12.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.83 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 4.98 |
| 6M High / 6M Low: | 9.76 | 4.92 |
| High (YTD): | 2024-04-02 | 9.76 |
| Low (YTD): | 2024-05-02 | 4.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.20% | |
| Volatility 6M: | 93.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
