DZ Bank Knock-Out NEE/ DE000DJ21HV7 /
| 16/10/2024 21:34:47 | Chg.+0.150 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +5.05% | 3.110 Bid Size: 10,000 |
3.120 Ask Size: 10,000 |
NextEra Energy Inc | 50.8508 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ21HV |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8508 USD |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 50.8508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.1727 |
| Distance to knock-out %: | 38.44% |
| Distance to strike price: | 29.1727 |
| Distance to strike price %: | 38.44% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.43% | ||
|---|---|---|---|
| 1 Month | +0.65% | ||
| 3 Months | +64.21% | ||
| YTD | +157.85% | ||
| 1 Year | +395.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.800 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.720 |
| 6M High / 6M Low: | 3.180 | 1.380 |
| High (YTD): | 01/10/2024 | 3.180 |
| Low (YTD): | 04/03/2024 | 0.600 |
| 52W High: | 01/10/2024 | 3.180 |
| 52W Low: | 23/10/2023 | 0.400 |
| Avg. price 1W: | 2.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.983 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.432 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.33% | |
| Volatility 6M: | 76.82% | |
| Volatility 1Y: | 148.82% | |
| Volatility 3Y: | - |
