DZ Bank Knock-Out 1N8/ DE000DJ4ZKT3 /
| 2024-04-26 9:09:19 AM | Chg.-0.34 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | -5.48% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 602.2695 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4ZKT |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 602.2695 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 602.2695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 572.7305 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 572.7305 |
| Distance to strike price %: | 48.74% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.98% | ||
|---|---|---|---|
| 1 Month | -40.10% | ||
| 3 Months | +4.26% | ||
| YTD | -0.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.15 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 9.94 | 5.87 |
| 6M High / 6M Low: | 9.94 | 0.48 |
| High (YTD): | 2024-04-02 | 9.94 |
| Low (YTD): | 2024-01-04 | 5.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.51 | |
| Avg. volume 6M: | 5.44 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.89% | |
| Volatility 6M: | 442.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
