DZ Bank Knock-Out NDAQ/ DE000DJ63PQ2 /
| 16/08/2024 21:35:18 | Chg.+0.010 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.150EUR | +0.88% | 1.140 Bid Size: 25,000 |
1.150 Ask Size: 25,000 |
Nasdaq Inc | 81.9905 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ63PQ |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 81.9905 USD |
| Maturity: | Endless |
| Issue date: | 30/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.48 |
| Knock-out: | 78.042 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8943 |
| Distance to knock-out %: | -12.48% |
| Distance to strike price: | -11.4929 |
| Distance to strike price %: | -18.18% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -33.14% | ||
| 3 Months | -36.81% | ||
| YTD | -46.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.140 |
| 6M High / 6M Low: | 2.490 | 1.140 |
| High (YTD): | 15/02/2024 | 2.500 |
| Low (YTD): | 15/08/2024 | 1.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.92% | |
| Volatility 6M: | 70.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
