DZ Bank Knock-Out NDAQ/ DE000DJ6WLU1 /
| 7/17/2024 9:35:23 PM | Chg.-0.010 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -1.04% | 0.960 Bid Size: 12,500 |
0.970 Ask Size: 12,500 |
Nasdaq Inc | 53.3902 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6WLU |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.3902 USD |
| Maturity: | Endless |
| Issue date: | 11/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.11 |
| Knock-out: | 55.9675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4875 |
| Distance to knock-out %: | 9.66% |
| Distance to strike price: | 7.8515 |
| Distance to strike price %: | 13.82% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.25% | ||
|---|---|---|---|
| 1 Month | +61.02% | ||
| 3 Months | +23.38% | ||
| YTD | +35.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.580 |
| 6M High / 6M Low: | 1.070 | 0.390 |
| High (YTD): | 4/9/2024 | 1.070 |
| Low (YTD): | 2/20/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.71% | |
| Volatility 6M: | 120.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
