DZ Bank Knock-Out NDAQ/ DE000DJ5X3W5 /
16/08/2024 21:35:02 | Chg.-0.020 | Bid21:57:46 | Ask21:57:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.740EUR | -0.72% | 2.740 Bid Size: 25,000 |
2.750 Ask Size: 25,000 |
Nasdaq Inc | 39.8792 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5X3W |
Currency: | EUR |
Underlying: | Nasdaq Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.8792 USD |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.30 |
Knock-out: | 41.5853 |
Knock-out violated on: | - |
Distance to knock-out: | 25.3314 |
Distance to knock-out %: | 40.06% |
Distance to strike price: | 26.8862 |
Distance to strike price %: | 42.52% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.770 |
---|---|
High: | 2.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | +23.98% | ||
3 Months | +25.69% | ||
YTD | +44.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.760 | 2.610 |
---|---|---|
1M High / 1M Low: | 2.820 | 2.140 |
6M High / 6M Low: | 2.820 | 1.600 |
High (YTD): | 30/07/2024 | 2.820 |
Low (YTD): | 20/02/2024 | 1.600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.696 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.082 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.36% | |
Volatility 6M: | 56.19% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |