DZ Bank Knock-Out NEM/ DE000DQ1EH68 /
2024-08-02 7:34:38 PM | Chg.-0.160 | Bid7:46:20 PM | Ask7:46:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.650EUR | -8.84% | 1.650 Bid Size: 10,000 |
1.660 Ask Size: 10,000 |
Newmont Corporation | 30.0092 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EH6 |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 30.0092 USD |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 31.5805 |
Knock-out violated on: | - |
Distance to knock-out: | 16.4184 |
Distance to knock-out %: | 35.93% |
Distance to strike price: | 17.8751 |
Distance to strike price %: | 39.12% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.840 |
---|---|
High: | 1.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.14% | ||
---|---|---|---|
1 Month | +51.38% | ||
3 Months | +51.38% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.540 |
---|---|---|
1M High / 1M Low: | 1.810 | 1.090 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.668 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.527 | |
Avg. volume 1M: | 21.739 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |