DZ Bank Knock-Out NAQ/ DE000DDZ90V7 /
| 7/18/2024 5:36:42 PM | Chg.- | Bid10:05:00 PM | Ask10:05:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | - | - Bid Size: - |
- Ask Size: - |
NASDAQ INC. DL... | 34.2157 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDZ90V |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2157 - |
| Maturity: | Endless |
| Issue date: | 3/9/2023 |
| Last trading day: | 7/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 35.8758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3553 |
| Distance to knock-out %: | 43.26% |
| Distance to strike price: | 29.0154 |
| Distance to strike price %: | 45.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.83% | ||
| 3 Months | +0.75% | ||
| YTD | +15.02% | ||
| 1 Year | +53.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.68 |
| 6M High / 6M Low: | 2.79 | 2.07 |
| High (YTD): | 4/11/2024 | 2.79 |
| Low (YTD): | 2/20/2024 | 2.07 |
| 52W High: | 4/11/2024 | 2.79 |
| 52W Low: | 10/3/2023 | 1.43 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.00% | |
| Volatility 6M: | 34.51% | |
| Volatility 1Y: | 45.56% | |
| Volatility 3Y: | - |
