DZ Bank Knock-Out NDAQ/ DE000DJ6E303 /
| 2024-09-27 8:10:49 AM | Chg.+0.04 | Bid8:34:06 AM | Ask8:34:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | +1.98% | 2.05 Bid Size: 7,500 |
2.10 Ask Size: 7,500 |
Nasdaq Inc | 50.3598 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6E30 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3598 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 52.6818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.9193 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 19.9968 |
| Distance to strike price %: | 30.74% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.07% | ||
|---|---|---|---|
| 1 Month | +8.42% | ||
| 3 Months | +100.00% | ||
| YTD | +100.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.17 | 1.90 |
| 6M High / 6M Low: | 2.17 | 0.90 |
| High (YTD): | 2024-09-23 | 2.17 |
| Low (YTD): | 2024-02-15 | 0.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.54% | |
| Volatility 6M: | 92.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
