DZ Bank Knock-Out NDAQ/ DE000DJ54RP9 /
2025-01-15 5:42:33 PM | Chg.+0.050 | Bid5:48:56 PM | Ask5:48:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.300EUR | +2.22% | 2.290 Bid Size: 25,000 |
2.300 Ask Size: 25,000 |
Nasdaq Inc | 53.2425 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ54RP |
Currency: | EUR |
Underlying: | Nasdaq Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.2425 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 53.2425 |
Knock-out violated on: | - |
Distance to knock-out: | 22.0907 |
Distance to knock-out %: | 29.95% |
Distance to strike price: | 22.0907 |
Distance to strike price %: | 29.95% |
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: | 2.260 |
---|---|
High: | 2.370 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.35% | ||
---|---|---|---|
1 Month | -12.21% | ||
3 Months | +19.17% | ||
YTD | -6.88% | ||
1 Year | +219.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.480 | 2.250 |
---|---|---|
1M High / 1M Low: | 2.660 | 2.250 |
6M High / 6M Low: | 2.970 | 1.060 |
High (YTD): | 2025-01-09 | 2.480 |
Low (YTD): | 2025-01-14 | 2.250 |
52W High: | 2024-11-28 | 2.970 |
52W Low: | 2024-02-20 | 0.560 |
Avg. price 1W: | 2.336 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.038 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.461 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.30% | |
Volatility 6M: | 89.71% | |
Volatility 1Y: | 92.69% | |
Volatility 3Y: | - |