DZ Bank Knock-Out NDAQ/ DE000DJ5V192 /
| 9/27/2024 5:04:36 PM | Chg.+0.020 | Bid5:12:36 PM | Ask5:12:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.260EUR | +0.89% | 2.260 Bid Size: 25,000 |
2.270 Ask Size: 25,000 |
Nasdaq Inc | 47.8797 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V19 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.8797 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 49.8206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.4792 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 22.2157 |
| Distance to strike price %: | 34.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.44% | ||
|---|---|---|---|
| 1 Month | +6.60% | ||
| 3 Months | +79.37% | ||
| YTD | +82.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.390 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.400 | 2.120 |
| 6M High / 6M Low: | 2.400 | 1.130 |
| High (YTD): | 9/19/2024 | 2.400 |
| Low (YTD): | 2/20/2024 | 0.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.618 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.57% | |
| Volatility 6M: | 78.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
