DZ Bank Knock-Out 1N8/ DE000DJ6JFC8 /
| 1/24/2025 9:42:36 PM | Chg.-0.050 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | -0.78% | 6.360 Bid Size: 3,750 |
6.460 Ask Size: 3,750 |
ADYEN N.V. E... | 875.0318 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JFC |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 875.0318 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 875.0318 |
| Knock-out violated on: | - |
| Distance to knock-out: | 625.9682 |
| Distance to knock-out %: | 41.70% |
| Distance to strike price: | 625.9682 |
| Distance to strike price %: | 41.70% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.42% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | +12.99% | ||
| YTD | +12.99% | ||
| 1 Year | +78.37% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.400 | 6.200 |
|---|---|---|
| 1M High / 1M Low: | 6.400 | 5.240 |
| 6M High / 6M Low: | 6.400 | 1.740 |
| High (YTD): | 1/23/2025 | 6.400 |
| Low (YTD): | 1/13/2025 | 5.240 |
| 52W High: | 3/27/2024 | 7.580 |
| 52W Low: | 8/5/2024 | 1.740 |
| Avg. price 1W: | 6.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.10% | |
| Volatility 6M: | 115.71% | |
| Volatility 1Y: | 125.46% | |
| Volatility 3Y: | - |