DZ Bank Knock-Out NDAQ/ DE000DJ7UZ57 /
| 2024-09-27 2:35:56 PM | Chg.+0.02 | Bid3:00:57 PM | Ask3:00:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +1.24% | 1.63 Bid Size: 17,500 |
1.66 Ask Size: 17,500 |
Nasdaq Inc | 55.017 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7UZ5 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.017 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 57.5519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.562 |
| Distance to knock-out %: | 20.85% |
| Distance to strike price: | 15.83 |
| Distance to strike price %: | 24.33% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.39% | ||
|---|---|---|---|
| 1 Month | +9.40% | ||
| 3 Months | +162.90% | ||
| YTD | +150.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.76 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.48 |
| 6M High / 6M Low: | 1.76 | 0.49 |
| High (YTD): | 2024-09-20 | 1.76 |
| Low (YTD): | 2024-02-15 | 0.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.98% | |
| Volatility 6M: | 137.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
