DZ Bank Knock-Out NEE/ DE000DJ2YQD1 /
| 12/08/2024 08:14:15 | Chg.-0.03 | Bid09:00:02 | Ask09:00:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | -1.10% | 2.70 Bid Size: 3,000 |
2.73 Ask Size: 3,000 |
NextEra Energy Inc | 48.146 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2YQD |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.146 USD |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 48.146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5798 |
| Distance to knock-out %: | 37.60% |
| Distance to strike price: | 26.5798 |
| Distance to strike price %: | 37.60% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.66% | ||
|---|---|---|---|
| 1 Month | +2.27% | ||
| 3 Months | +8.00% | ||
| YTD | +92.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.76 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 2.11 |
| 6M High / 6M Low: | 2.91 | 0.78 |
| High (YTD): | 31/05/2024 | 2.91 |
| Low (YTD): | 04/03/2024 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.96% | |
| Volatility 6M: | 100.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
