DZ Bank Knock-Out NEE/ DE000DJ24H76 /
| 17/10/2024 08:22:54 | Chg.-0.02 | Bid10:58:10 | Ask10:58:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.15EUR | -0.63% | 3.16 Bid Size: 5,000 |
3.19 Ask Size: 5,000 |
NextEra Energy Inc | 50.1115 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24H7 |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.1115 USD |
| Maturity: | Endless |
| Issue date: | 12/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 52.5417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3292 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 31.5672 |
| Distance to strike price %: | 40.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.15 |
|---|---|
| High: | 3.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +61.54% | ||
| YTD | +152.00% | ||
| 1 Year | +370.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.17 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 2.77 |
| 6M High / 6M Low: | 3.22 | 1.43 |
| High (YTD): | 01/10/2024 | 3.22 |
| Low (YTD): | 04/03/2024 | 0.64 |
| 52W High: | 01/10/2024 | 3.22 |
| 52W Low: | 23/10/2023 | 0.43 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.81% | |
| Volatility 6M: | 74.80% | |
| Volatility 1Y: | 142.16% | |
| Volatility 3Y: | - |
