DZ Bank Knock-Out NEM/  DE000DQ1EXR2  /

Frankfurt Zert./DZB
2024-08-02  7:34:51 PM Chg.-0.160 Bid7:40:42 PM Ask7:40:42 PM Underlying Strike price Expiration date Option type
1.360EUR -10.53% 1.360
Bid Size: 20,000
1.370
Ask Size: 20,000
Newmont Corporation 33.3465 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DQ1EXR
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 33.3465 USD
Maturity: Endless
Issue date: 2024-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 33.3465
Knock-out violated on: -
Distance to knock-out: 14.7811
Distance to knock-out %: 32.35%
Distance to strike price: 14.7811
Distance to strike price %: 32.35%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+72.15%
3 Months  
+70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.240
1M High / 1M Low: 1.520 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -