DZ Bank Knock-Out NEM/ DE000DQ1EH50 /
| 2024-11-14 9:34:49 PM | Chg.-0.040 | Bid8:05:01 AM | Ask8:05:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -2.82% | 1.380 Bid Size: 3,000 |
1.400 Ask Size: 3,000 |
Newmont Corporation | 26.1735 USD | 2078-12-31 | 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: | 2024-03-11 |
| Last trading day: | 2078-12-31 |
| 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: | PRE CALL |
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: | - |
