DZ Bank Knock-Out NDAQ/ DE000DJ5ZGP6 /
2024-08-16 9:34:46 PM | Chg.-0.020 | Bid9:42:57 PM | Ask9:42:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.240EUR | -0.88% | 2.250 Bid Size: 25,000 |
2.260 Ask Size: 25,000 |
Nasdaq Inc | 45.3321 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5ZGP |
Currency: | EUR |
Underlying: | Nasdaq Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.3321 USD |
Maturity: | Endless |
Issue date: | 2023-10-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.80 |
Knock-out: | 47.5329 |
Knock-out violated on: | - |
Distance to knock-out: | 19.9109 |
Distance to knock-out %: | 31.49% |
Distance to strike price: | 21.9166 |
Distance to strike price %: | 34.66% |
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 %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.270 |
---|---|
High: | 2.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.66% | ||
---|---|---|---|
1 Month | +29.48% | ||
3 Months | +32.54% | ||
YTD | +57.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.120 |
---|---|---|
1M High / 1M Low: | 2.320 | 1.640 |
6M High / 6M Low: | 2.320 | 1.120 |
High (YTD): | 2024-07-30 | 2.320 |
Low (YTD): | 2024-02-20 | 1.120 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.174 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.970 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.580 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.10% | |
Volatility 6M: | 72.67% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |