DZ Bank Knock-Out NIO/ DE000DQ2QJA9 /
| 11/11/2024 08:10:58 | Chg.+0.01 | Bid09:26:38 | Ask09:26:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +0.61% | 1.62 Bid Size: 15,000 |
1.67 Ask Size: 15,000 |
NIO Inc | 3.4415 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2QJA |
| Currency: | EUR |
| Underlying: | NIO Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4415 USD |
| Maturity: | Endless |
| Issue date: | 17/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 3.6134 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3876 |
| Distance to knock-out %: | 29.15% |
| Distance to strike price: | 1.5481 |
| Distance to strike price %: | 32.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.61% | ||
|---|---|---|---|
| 1 Month | -36.43% | ||
| 3 Months | +241.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.57 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 1.52 |
| 6M High / 6M Low: | 3.75 | 0.33 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.79% | |
| Volatility 6M: | 285.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
