DZ Bank Knock-Out 1N8/ DE000DJ2AFX2 /
| 1/24/2025 4:12:27 PM | Chg.0.000 | Bid4:16:07 PM | Ask4:16:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.680EUR | 0.00% | 8.700 Bid Size: 25,000 |
8.710 Ask Size: 25,000 |
ADYEN N.V. E... | 646.9331 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AFX |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 646.9331 - |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 646.9331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 854.0669 |
| Distance to knock-out %: | 56.90% |
| Distance to strike price: | 854.0669 |
| Distance to strike price %: | 56.90% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.800 |
|---|---|
| High: | 8.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.36% | ||
|---|---|---|---|
| 1 Month | +10.71% | ||
| 3 Months | +10.43% | ||
| YTD | +10.01% | ||
| 1 Year | +52.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.680 | 8.480 |
|---|---|---|
| 1M High / 1M Low: | 8.680 | 7.520 |
| 6M High / 6M Low: | 8.680 | 3.940 |
| High (YTD): | 1/23/2025 | 8.680 |
| Low (YTD): | 1/13/2025 | 7.520 |
| 52W High: | 3/27/2024 | 9.720 |
| 52W Low: | 8/5/2024 | 3.940 |
| Avg. price 1W: | 8.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.86% | |
| Volatility 6M: | 68.28% | |
| Volatility 1Y: | 78.68% | |
| Volatility 3Y: | - |