DZ Bank Knock-Out NDAQ/ DE000DJ54RL8 /
| 9/27/2024 1:34:40 PM | Chg.+0.030 | Bid1:44:53 PM | Ask1:44:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.940EUR | +1.03% | 2.930 Bid Size: 18,750 |
2.960 Ask Size: 18,750 |
Nasdaq Inc | 40.3517 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54RL |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3517 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 40.3517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9511 |
| Distance to knock-out %: | 44.50% |
| Distance to strike price: | 28.9511 |
| Distance to strike price %: | 44.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | +5.76% | ||
| 3 Months | +51.55% | ||
| YTD | +57.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.060 | 2.780 |
| 6M High / 6M Low: | 3.060 | 1.790 |
| High (YTD): | 9/23/2024 | 3.060 |
| Low (YTD): | 2/20/2024 | 1.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.24% | |
| Volatility 6M: | 54.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
