DZ Bank Knock-Out NDAQ/ DE000DJ54RM6 /
| 27/09/2024 13:50:47 | Chg.+0.02 | Bid14:09:03 | Ask14:09:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | +0.80% | 2.53 Bid Size: 18,750 |
2.56 Ask Size: 18,750 |
Nasdaq Inc | 44.7808 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54RM |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7808 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 44.7808 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9883 |
| Distance to knock-out %: | 38.41% |
| Distance to strike price: | 24.9883 |
| Distance to strike price %: | 38.41% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.89% | ||
|---|---|---|---|
| 1 Month | +5.86% | ||
| 3 Months | +65.36% | ||
| YTD | +68.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.51 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 2.39 |
| 6M High / 6M Low: | 2.66 | 1.39 |
| High (YTD): | 23/09/2024 | 2.66 |
| Low (YTD): | 20/02/2024 | 1.19 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.61% | |
| Volatility 6M: | 66.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
