DZ Bank Knock-Out NMM/ DE000DJ4WLA8 /
| 2024-07-26 2:34:51 PM | Chg.+0.050 | Bid9:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.130EUR | +2.40% | - Bid Size: - |
- Ask Size: - |
NEWMONT CORP. DL... | 23.4577 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4WLA |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4577 - |
| Maturity: | Endless |
| Issue date: | 2023-08-16 |
| Last trading day: | 2024-07-26 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.02 |
| Knock-out: | 24.5247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0374 |
| Distance to knock-out %: | 44.97% |
| Distance to strike price: | 21.1044 |
| Distance to strike price %: | 47.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -4.48% | ||
| 3 Months | +15.76% | ||
| YTD | +23.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 2.080 |
| 6M High / 6M Low: | 2.310 | 0.630 |
| High (YTD): | 2024-07-16 | 2.310 |
| Low (YTD): | 2024-02-27 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.539 | |
| Avg. volume 6M: | 15.228 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.71% | |
| Volatility 6M: | 102.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
