DZ Bank Knock-Out NDAQ/ DE000DJ6VF69 /
| 18/10/2024 21:35:35 | Chg.+0.05 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
Nasdaq Inc | 52.5626 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VF6 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.5626 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 55.0982 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1101 |
| Distance to knock-out %: | 26.32% |
| Distance to strike price: | 20.4432 |
| Distance to strike price %: | 29.71% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.51% | ||
|---|---|---|---|
| 1 Month | +4.00% | ||
| 3 Months | +100.00% | ||
| YTD | +139.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.08 | 1.71 |
| 6M High / 6M Low: | 2.08 | 0.73 |
| High (YTD): | 18/10/2024 | 2.08 |
| Low (YTD): | 20/02/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.55% | |
| Volatility 6M: | 102.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
