DZ Bank Knock-Out NDAQ/ DE000DJ6VF69 /
9/27/2024 6:37:52 PM | Chg.+0.01 | Bid7:21:13 PM | Ask7:21:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.86EUR | +0.54% | 1.85 Bid Size: 25,000 |
1.86 Ask Size: 25,000 |
Nasdaq Inc | 52.2897 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6VF6 |
Currency: | EUR |
Underlying: | Nasdaq Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.2897 USD |
Maturity: | Endless |
Issue date: | 11/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.49 |
Knock-out: | 54.6997 |
Knock-out violated on: | - |
Distance to knock-out: | 16.1139 |
Distance to knock-out %: | 24.77% |
Distance to strike price: | 18.2701 |
Distance to strike price %: | 28.08% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.89 |
---|---|
High: | 1.89 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.00% | ||
---|---|---|---|
1 Month | +7.51% | ||
3 Months | +116.28% | ||
YTD | +113.79% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.00 | 1.85 |
---|---|---|
1M High / 1M Low: | 2.00 | 1.73 |
6M High / 6M Low: | 2.00 | 0.73 |
High (YTD): | 9/23/2024 | 2.00 |
Low (YTD): | 2/20/2024 | 0.55 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.94 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.66% | |
Volatility 6M: | 106.81% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |