DZ Bank Knock-Out NDAQ/ DE000DJ561S0 /
| 2025-01-15 7:37:08 PM | Chg.+0.07 | Bid2025-01-15 | Ask2025-01-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | +2.71% | 2.65 Bid Size: 25,000 |
2.66 Ask Size: 25,000 |
Nasdaq Inc | 49.8932 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ561S |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8932 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 49.8932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.3405 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 25.3405 |
| Distance to strike price %: | 34.36% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +18.83% | ||
| YTD | -6.36% | ||
| 1 Year | +170.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.55 |
| 6M High / 6M Low: | 3.28 | 1.35 |
| High (YTD): | 2025-01-09 | 2.81 |
| Low (YTD): | 2025-01-07 | 2.55 |
| 52W High: | 2024-11-28 | 3.28 |
| 52W Low: | 2024-02-15 | 0.84 |
| Avg. price 1W: | 2.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 212.60 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 188.98 | |
| Volatility 1M: | 53.26% | |
| Volatility 6M: | 73.11% | |
| Volatility 1Y: | 73.01% | |
| Volatility 3Y: | - |
