DZ Bank Knock-Out NDAQ/ DE000DJ6GGW0 /
| 16/08/2024 21:35:10 | Chg.-0.020 | Bid21:58:38 | Ask21:58:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -1.05% | 1.900 Bid Size: 25,000 |
1.910 Ask Size: 25,000 |
Nasdaq Inc | 49.215 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6GGW |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.215 USD |
| Maturity: | Endless |
| Issue date: | 09/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 51.603 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2015 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 18.3778 |
| Distance to strike price %: | 29.06% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | +37.96% | ||
| 3 Months | +40.00% | ||
| YTD | +73.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.290 |
| 6M High / 6M Low: | 1.960 | 0.780 |
| High (YTD): | 30/07/2024 | 1.960 |
| Low (YTD): | 20/02/2024 | 0.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.238 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.87% | |
| Volatility 6M: | 93.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
