DZ Bank Knock-Out NDAQ/ DE000DJ6C3S7 /
| 2025-01-15 5:36:34 PM | Chg.+0.04 | Bid2025-01-15 | Ask2025-01-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +1.23% | 3.28 Bid Size: 25,000 |
3.29 Ask Size: 25,000 |
Nasdaq Inc | 43.1589 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6C3S |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.1589 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.28 |
| Knock-out: | 43.1589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.8746 |
| Distance to knock-out %: | 43.22% |
| Distance to strike price: | 31.8746 |
| Distance to strike price %: | 43.22% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.81% | ||
|---|---|---|---|
| 1 Month | -8.12% | ||
| 3 Months | +15.49% | ||
| YTD | -4.37% | ||
| 1 Year | +111.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.46 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.62 | 3.21 |
| 6M High / 6M Low: | 3.91 | 1.95 |
| High (YTD): | 2025-01-09 | 3.46 |
| Low (YTD): | 2025-01-07 | 3.21 |
| 52W High: | 2024-11-28 | 3.91 |
| 52W Low: | 2024-02-20 | 1.41 |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 54.32% | |
| Volatility 1Y: | 51.23% | |
| Volatility 3Y: | - |
