DZ Bank Knock-Out 1N8/ DE000DJ46DB5 /
| 2024-06-10 9:13:19 AM | Chg.+0.02 | Bid5:51:59 PM | Ask5:51:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | +0.31% | 6.26 Bid Size: 3,750 |
6.36 Ask Size: 3,750 |
ADYEN N.V. E... | 598.7732 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ46DB |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 598.7732 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 629.3458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 592.6542 |
| Distance to knock-out %: | 48.50% |
| Distance to strike price: | 623.2268 |
| Distance to strike price %: | 51.00% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -29.81% | ||
| YTD | +5.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.54 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 7.01 | 5.70 |
| 6M High / 6M Low: | 10.01 | 5.13 |
| High (YTD): | 2024-04-02 | 10.01 |
| Low (YTD): | 2024-05-02 | 5.13 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.91% | |
| Volatility 6M: | 86.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
