DZ Bank Knock-Out NEE/ DE000DJ510L2 /
| 2024-09-13 9:34:55 PM | Chg.+0.050 | Bid9:55:51 PM | Ask9:55:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +1.72% | 2.980 Bid Size: 10,000 |
2.990 Ask Size: 10,000 |
NextEra Energy Inc | 51.658 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ510L |
| Currency: | EUR |
| Underlying: | NextEra Energy Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.658 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 54.2236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6304 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 28.9468 |
| Distance to strike price %: | 38.30% |
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: | 2.870 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.79% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +41.83% | ||
| YTD | +170.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.360 |
| 6M High / 6M Low: | 2.950 | 0.950 |
| High (YTD): | 2024-09-13 | 2.950 |
| Low (YTD): | 2024-03-04 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.597 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.016 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.29% | |
| Volatility 6M: | 92.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
