DZ Bank Knock-Out EUR/NOK
/ DE000DJ9P3Z4
DZ Bank Knock-Out EUR/NOK/ DE000DJ9P3Z4 /
| 15/11/2024 16:02:08 |
Chg.-0.42 |
Bid16:16:37 |
Ask16:16:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.20EUR |
-2.87% |
14.31
Bid Size: 30,000 |
14.33
Ask Size: 30,000 |
- |
10.0374 NOK |
31/12/2078 |
Call |
Master data
| Issuer: |
DZ Bank AG |
| WKN: |
DJ9P3Z |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.0374 NOK |
| Maturity: |
Endless |
| Issue date: |
14/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:100 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.84 |
| Knock-out: |
10.0374 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.1447 |
| Distance to knock-out %: |
14.48% |
| Distance to strike price: |
0.1447 |
| Distance to strike price %: |
14.48% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.70 |
| High: |
14.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.40% |
| 1 Month |
|
|
-7.01% |
| 3 Months |
|
|
-9.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.01 |
14.62 |
| 1M High / 1M Low: |
16.45 |
14.56 |
| 6M High / 6M Low: |
18.01 |
12.72 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.38% |
| Volatility 6M: |
|
42.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
