DZ Bank Knock-Out 1N8/ DE000DJ2AFX2 /
| 1/24/2025 9:03:17 AM | Chg.+0.19 | Bid3:53:45 PM | Ask3:53:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.77EUR | +2.21% | 8.69 Bid Size: 25,000 |
8.70 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: | 8.77 |
|---|---|
| High: | 8.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +10.73% | ||
| 3 Months | +10.73% | ||
| YTD | +11.29% | ||
| 1 Year | +51.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.59 | 8.46 |
|---|---|---|
| 1M High / 1M Low: | 8.59 | 7.83 |
| 6M High / 6M Low: | 8.87 | 3.72 |
| High (YTD): | 1/22/2025 | 8.59 |
| Low (YTD): | 1/2/2025 | 7.83 |
| 52W High: | 4/2/2024 | 9.85 |
| 52W Low: | 8/5/2024 | 3.72 |
| Avg. price 1W: | 8.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.99% | |
| Volatility 6M: | 73.34% | |
| Volatility 1Y: | 82.03% | |
| Volatility 3Y: | - |