DZ Bank Knock-Out 1N8/ DE000DJ6JFK1 /
| 1/24/2025 9:11:48 AM | Chg.+0.13 | Bid9:15:31 PM | Ask9:15:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.89EUR | +2.26% | 5.73 Bid Size: 3,750 |
5.83 Ask Size: 3,750 |
ADYEN N.V. E... | 938.9393 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6JFK |
| Currency: | EUR |
| Underlying: | ADYEN N.V. EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 938.9393 - |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 938.9393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 562.0607 |
| Distance to knock-out %: | 37.45% |
| Distance to strike price: | 562.0607 |
| Distance to strike price %: | 37.45% |
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 %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 5.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.80% | ||
|---|---|---|---|
| 1 Month | +18.04% | ||
| 3 Months | +15.72% | ||
| YTD | +18.99% | ||
| 1 Year | +91.23% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.76 | 5.53 |
|---|---|---|
| 1M High / 1M Low: | 5.76 | 4.92 |
| 6M High / 6M Low: | 5.95 | 1.02 |
| High (YTD): | 1/23/2025 | 5.76 |
| Low (YTD): | 1/2/2025 | 4.92 |
| 52W High: | 4/2/2024 | 7.11 |
| 52W Low: | 8/5/2024 | 1.02 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 155.78% | |
| Volatility 1Y: | 163.18% | |
| Volatility 3Y: | - |