DZ Bank Knock-Out NEE/ DE000DJ24H76 /
| 8/9/2024 9:34:47 PM | Chg.-0.040 | Bid9:57:34 PM | Ask9:57:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -1.53% | 2.560 Bid Size: 5,000 |
2.570 Ask Size: 5,000 |
NextEra Energy Inc | 49.5716 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ24H7 |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5716 USD |
| Maturity: | Endless |
| Issue date: | 10/12/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 52.072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9832 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 25.2738 |
| Distance to strike price %: | 35.75% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.44% | ||
|---|---|---|---|
| 1 Month | +8.86% | ||
| 3 Months | +9.79% | ||
| YTD | +106.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.480 |
|---|---|---|
| 1M High / 1M Low: | 2.700 | 1.950 |
| 6M High / 6M Low: | 2.750 | 0.650 |
| High (YTD): | 5/31/2024 | 2.750 |
| Low (YTD): | 3/4/2024 | 0.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.819 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.14% | |
| Volatility 6M: | 112.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
