DZ Bank Knock-Out 1N8/ DE000DJ2J6Y5 /
| 1/9/2025 9:06:55 AM | Chg.-0.08 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.44EUR | -0.94% | - Bid Size: - |
- Ask Size: - |
ADYEN N.V. E... | 639.1381 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2J6Y |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 639.1381 EUR |
| Maturity: | Endless |
| Issue date: | 9/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 639.1381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 827.8619 |
| Distance to knock-out %: | 56.43% |
| Distance to strike price: | 827.8619 |
| Distance to strike price %: | 56.43% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.44 |
|---|---|
| High: | 8.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.70% | ||
|---|---|---|---|
| 1 Month | -5.06% | ||
| 3 Months | +12.38% | ||
| YTD | +6.43% | ||
| 1 Year | +53.45% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.60 | 7.91 |
|---|---|---|
| 1M High / 1M Low: | 8.89 | 7.91 |
| 6M High / 6M Low: | 8.89 | 3.78 |
| High (YTD): | 1/7/2025 | 8.60 |
| Low (YTD): | 1/2/2025 | 7.91 |
| 52W High: | 4/2/2024 | 9.90 |
| 52W Low: | 8/5/2024 | 3.78 |
| Avg. price 1W: | 8.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.45% | |
| Volatility 6M: | 72.95% | |
| Volatility 1Y: | 82.08% | |
| Volatility 3Y: | - |