DZ Bank Knock-Out NDAQ/ DE000DJ6C3S7 /
| 1/15/2025 8:35:46 PM | Chg.+0.07 | Bid1/15/2025 | Ask1/15/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | +2.16% | 3.31 Bid Size: 25,000 |
3.32 Ask Size: 25,000 |
Nasdaq Inc | 43.1589 USD | 12/31/2078 | 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: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| 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 | -2.93% | ||
|---|---|---|---|
| 1 Month | -7.28% | ||
| 3 Months | +16.55% | ||
| YTD | -3.50% | ||
| 1 Year | +113.55% | ||
| 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): | 1/9/2025 | 3.46 |
| Low (YTD): | 1/7/2025 | 3.21 |
| 52W High: | 11/28/2024 | 3.91 |
| 52W Low: | 2/20/2024 | 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: | - |
