DZ Bank Knock-Out NDAQ/  DE000DJ561R2  /

Frankfurt Zert./DZB
04/09/2024  15:04:57 Chg.+0.090 Bid15:17:40 Ask15:17:40 Underlying Strike price Expiration date Option type
2.230EUR +4.21% 2.230
Bid Size: 17,500
2.260
Ask Size: 17,500
Nasdaq Inc 47.9664 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ561R
Currency: EUR
Underlying: Nasdaq Inc
Type: Knock-out
Option type: Call
Strike price: 47.9664 USD
Maturity: Endless
Issue date: 03/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 47.9664
Knock-out violated on: -
Distance to knock-out: 20.7481
Distance to knock-out %: 32.34%
Distance to strike price: 20.7481
Distance to strike price %: 32.34%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.19%
1 Month  
+25.99%
3 Months  
+93.91%
YTD  
+82.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.100
1M High / 1M Low: 2.260 1.550
6M High / 6M Low: 2.260 1.030
High (YTD): 02/09/2024 2.260
Low (YTD): 20/02/2024 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.160
Avg. volume 1W:   0.000
Avg. price 1M:   1.992
Avg. volume 1M:   0.000
Avg. price 6M:   1.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.04%
Volatility 6M:   83.17%
Volatility 1Y:   -
Volatility 3Y:   -