DZ Bank Knock-Out 1N8/ DE000DJ2JYY2 /
| 2024-05-17 9:35:05 PM | Chg.-0.440 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.340EUR | -5.01% | 8.340 Bid Size: 2,500 |
8.440 Ask Size: 2,500 |
ADYEN N.V. E... | 400.3677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2JYY |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.3677 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 420.0589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 819.9411 |
| Distance to knock-out %: | 66.12% |
| Distance to strike price: | 839.6323 |
| Distance to strike price %: | 67.71% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.740 |
|---|---|
| High: | 8.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.53% | ||
|---|---|---|---|
| 1 Month | -18.48% | ||
| 3 Months | -23.91% | ||
| YTD | +5.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.780 | 8.340 |
|---|---|---|
| 1M High / 1M Low: | 10.230 | 7.240 |
| 6M High / 6M Low: | 11.790 | 6.330 |
| High (YTD): | 2024-03-27 | 11.790 |
| Low (YTD): | 2024-01-04 | 7.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.604 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.935 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.53% | |
| Volatility 6M: | 64.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
