DZ Bank Knock-Out NDAQ/ DE000DJ6TA27 /
| 2024-11-12 9:34:44 PM | Chg.0.000 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.270EUR | 0.00% | 2.220 Bid Size: 25,000 |
2.230 Ask Size: 25,000 |
Nasdaq Inc | 55.7495 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6TA2 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7495 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 55.7495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2735 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 22.2735 |
| Distance to strike price %: | 29.87% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.260 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.74% | ||
|---|---|---|---|
| 1 Month | +50.33% | ||
| 3 Months | +81.60% | ||
| YTD | +254.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 1.880 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.590 |
| 6M High / 6M Low: | 2.270 | 0.470 |
| High (YTD): | 2024-11-11 | 2.270 |
| Low (YTD): | 2024-02-20 | 0.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.197 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.92% | |
| Volatility 6M: | 130.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
