DZ Bank Knock-Out 1N8/ DE000DJ47D08 /
| 24/01/2025 09:12:04 | Chg.+0.11 | Bid21:57:22 | Ask21:57:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.03EUR | +1.23% | 8.88 Bid Size: 3,750 |
8.98 Ask Size: 3,750 |
ADYEN N.V. E... | 623.9452 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47D0 |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 623.9452 - |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 623.9452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 877.0548 |
| Distance to knock-out %: | 58.43% |
| Distance to strike price: | 877.0548 |
| Distance to strike price %: | 58.43% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.03 |
|---|---|
| High: | 9.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.08% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | +10.39% | ||
| YTD | +11.76% | ||
| 1 Year | +50.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.92 | 8.68 |
|---|---|---|
| 1M High / 1M Low: | 8.92 | 8.05 |
| 6M High / 6M Low: | 9.06 | 4.06 |
| High (YTD): | 23/01/2025 | 8.92 |
| Low (YTD): | 02/01/2025 | 8.05 |
| 52W High: | 02/04/2024 | 10.07 |
| 52W Low: | 05/08/2024 | 4.06 |
| Avg. price 1W: | 8.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.61% | |
| Volatility 6M: | 67.88% | |
| Volatility 1Y: | 78.70% | |
| Volatility 3Y: | - |