DZ Bank Knock-Out NAQ/ DE000DJ0B7A3 /
| 18/07/2024 17:37:10 | Chg.- | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | - | - Bid Size: - |
- Ask Size: - |
NASDAQ INC. DL... | 48.62 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0B7A |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.62 - |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 19/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.51 |
| Knock-out: | 48.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6111 |
| Distance to knock-out %: | 23.11% |
| Distance to strike price: | 14.6111 |
| Distance to strike price %: | 23.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.16% | ||
| 3 Months | +0.74% | ||
| YTD | +24.77% | ||
| 1 Year | +156.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.36 |
| 6M High / 6M Low: | 1.47 | 0.78 |
| High (YTD): | 11/04/2024 | 1.47 |
| Low (YTD): | 15/02/2024 | 0.77 |
| 52W High: | 11/04/2024 | 1.47 |
| 52W Low: | 03/10/2023 | 0.20 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.90 | |
| Avg. volume 1Y: | 8.47 | |
| Volatility 1M: | 7.93% | |
| Volatility 6M: | 75.12% | |
| Volatility 1Y: | 153.64% | |
| Volatility 3Y: | - |
