DZ Bank Knock-Out EUR/NOK
/ DE000DJ9P3X9
DZ Bank Knock-Out EUR/NOK/ DE000DJ9P3X9 /
| 11/15/2024 4:34:40 PM |
Chg.-0.250 |
Bid5:02:53 PM |
Ask5:02:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.180EUR |
-1.62% |
15.130
Bid Size: 30,000 |
15.150
Ask Size: 30,000 |
- |
9.936 NOK |
12/31/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9P3X |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.936 NOK |
| Maturity: |
Endless |
| Issue date: |
5/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.45 |
| Knock-out: |
9.936 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1533 |
| Distance to knock-out %: |
15.34% |
| Distance to strike price: |
0.1533 |
| Distance to strike price %: |
15.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.560 |
| High: |
15.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.59% |
| 1 Month |
|
|
-5.89% |
| 3 Months |
|
|
-8.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.910 |
15.430 |
| 1M High / 1M Low: |
17.270 |
15.430 |
| 6M High / 6M Low: |
18.830 |
13.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.63% |
| Volatility 6M: |
|
39.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
