DZ Bank Knock-Out NEM/  DE000DQ1EH50  /

Frankfurt Zert./DZB
14/11/2024  21:34:49 Chg.-0.040 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
1.380EUR -2.82% -
Bid Size: -
-
Ask Size: -
Newmont Corporation 26.1735 USD 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ1EH5
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 26.1735 USD
Maturity: Endless
Issue date: 11/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 27.4583
Knock-out violated on: -
Distance to knock-out: 12.9396
Distance to knock-out %: 33.24%
Distance to strike price: 14.1615
Distance to strike price %: 36.38%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.380
High: 1.410
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -21.14%
1 Month
  -49.45%
3 Months
  -35.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.380
1M High / 1M Low: 3.010 1.380
6M High / 6M Low: 3.010 1.380
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.506
Avg. volume 1W:   0.000
Avg. price 1M:   2.111
Avg. volume 1M:   0.000
Avg. price 6M:   2.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.77%
Volatility 6M:   77.28%
Volatility 1Y:   -
Volatility 3Y:   -