DZ Bank Knock-Out NDAQ/ DE000DJ0B7A3 /
| 7/17/2024 9:36:21 PM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
Nasdaq Inc | 48.6087 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0B7A |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6087 USD |
| Maturity: | Endless |
| Issue date: | 3/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 48.6087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2374 |
| Distance to knock-out %: | 21.54% |
| Distance to strike price: | 12.2374 |
| Distance to strike price %: | 21.54% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.37 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | +35.64% | ||
| 3 Months | +15.13% | ||
| YTD | +25.69% | ||
| 1 Year | +153.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.21 |
|---|---|---|
| 1M High / 1M Low: | 1.39 | 1.00 |
| 6M High / 6M Low: | 1.47 | 0.77 |
| High (YTD): | 4/11/2024 | 1.47 |
| Low (YTD): | 2/15/2024 | 0.77 |
| 52W High: | 4/11/2024 | 1.47 |
| 52W Low: | 10/3/2023 | 0.20 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 52.84% | |
| Volatility 6M: | 77.30% | |
| Volatility 1Y: | 152.29% | |
| Volatility 3Y: | - |
