DZ Bank Knock-Out NKE/ DE000DW6DQQ1 /
| 28/06/2024 21:34:46 | Chg.-1.780 | Bid21:58:18 | Ask21:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.200EUR | -89.90% | 0.220 Bid Size: 10,000 |
0.230 Ask Size: 10,000 |
Nike Inc | 73.4242 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW6DQQ |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4242 USD |
| Maturity: | Endless |
| Issue date: | 04/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 30.59 |
| Knock-out: | 73.4242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6015 |
| Distance to knock-out %: | 2.28% |
| Distance to strike price: | 1.6015 |
| Distance to strike price %: | 2.28% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -90.95% | ||
|---|---|---|---|
| 1 Month | -88.64% | ||
| 3 Months | -90.24% | ||
| YTD | -94.24% | ||
| 1 Year | -95.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.260 | 0.200 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 0.200 |
| 6M High / 6M Low: | 3.470 | 0.200 |
| High (YTD): | 12/02/2024 | 3.300 |
| Low (YTD): | 28/06/2024 | 0.200 |
| 52W High: | 19/12/2023 | 4.740 |
| 52W Low: | 28/06/2024 | 0.200 |
| Avg. price 1W: | 1.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.953 | |
| Avg. volume 1M: | 8.696 | |
| Avg. price 6M: | 2.360 | |
| Avg. volume 6M: | 1.575 | |
| Avg. price 1Y: | 2.839 | |
| Avg. volume 1Y: | 24.648 | |
| Volatility 1M: | 314.09% | |
| Volatility 6M: | 148.64% | |
| Volatility 1Y: | 120.25% | |
| Volatility 3Y: | - |
