DZ Bank Knock-Out NKE/ DE000DJ42UZ7 /
| 2024-08-30 9:34:39 PM | Chg.-0.060 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -3.23% | 1.860 Bid Size: 20,000 |
1.870 Ask Size: 20,000 |
Nike Inc | 62.922 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ42UZ |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.922 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 65.7368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8149 |
| Distance to knock-out %: | 21.05% |
| Distance to strike price: | 18.3553 |
| Distance to strike price %: | 24.43% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.850 |
|---|---|
| High: | 1.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | +68.22% | ||
| 3 Months | -38.57% | ||
| YTD | -59.73% | ||
| 1 Year | -55.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 0.800 |
| 6M High / 6M Low: | 4.020 | 0.800 |
| High (YTD): | 2024-02-12 | 4.340 |
| Low (YTD): | 2024-08-05 | 0.800 |
| 52W High: | 2023-12-19 | 5.740 |
| 52W Low: | 2024-08-05 | 0.800 |
| Avg. price 1W: | 1.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.460 | |
| Avg. volume 6M: | 3.125 | |
| Avg. price 1Y: | 3.315 | |
| Avg. volume 1Y: | 6.250 | |
| Volatility 1M: | 182.52% | |
| Volatility 6M: | 139.48% | |
| Volatility 1Y: | 108.00% | |
| Volatility 3Y: | - |
