DZ Bank Knock-Out NEM/ DE000DQ1EXL5 /
9/17/2024 9:34:56 PM | Chg.-0.030 | Bid9:54:48 PM | Ask9:54:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | -1.03% | 2.890 Bid Size: 20,000 |
2.900 Ask Size: 20,000 |
Newmont Corporation | 21.0889 USD | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ1EXL |
Currency: | EUR |
Underlying: | Newmont Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.0889 USD |
Maturity: | Endless |
Issue date: | 3/11/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.65 |
Knock-out: | 21.0889 |
Knock-out violated on: | - |
Distance to knock-out: | 28.6731 |
Distance to knock-out %: | 60.21% |
Distance to strike price: | 28.6731 |
Distance to strike price %: | 60.21% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.890 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.73% | ||
---|---|---|---|
1 Month | +8.68% | ||
3 Months | +50.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.960 | 2.680 |
---|---|---|
1M High / 1M Low: | 2.960 | 2.650 |
6M High / 6M Low: | 2.960 | 1.220 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.840 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.800 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.139 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.76% | |
Volatility 6M: | 70.53% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |