DZ Bank Knock-Out 1N8/ DE000DJ6JFG9 /
| 24/01/2025 21:42:36 | Chg.-0.050 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.960EUR | -0.83% | 5.970 Bid Size: 2,500 |
6.070 Ask Size: 2,500 |
ADYEN N.V. E... | 914.3603 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JFG |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 914.3603 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 914.3603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 586.6397 |
| Distance to knock-out %: | 39.08% |
| Distance to strike price: | 586.6397 |
| Distance to strike price %: | 39.08% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +13.74% | ||
| YTD | +13.96% | ||
| 1 Year | +86.25% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.010 | 5.810 |
|---|---|---|
| 1M High / 1M Low: | 6.010 | 4.850 |
| 6M High / 6M Low: | 6.010 | 1.360 |
| High (YTD): | 23/01/2025 | 6.010 |
| Low (YTD): | 13/01/2025 | 4.850 |
| 52W High: | 27/03/2024 | 7.210 |
| 52W Low: | 05/08/2024 | 1.360 |
| Avg. price 1W: | 5.886 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.450 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.406 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.01% | |
| Volatility 6M: | 133.22% | |
| Volatility 1Y: | 141.46% | |
| Volatility 3Y: | - |