DZ Bank Knock-Out NKE/ DE000DJ42UZ7 /
| 7/5/2024 9:04:32 AM | Chg.0.000 | Bid9:57:37 AM | Ask9:57:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | 0.00% | 1.270 Bid Size: 6,000 |
1.290 Ask Size: 6,000 |
Nike Inc | 62.0144 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ42UZ |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0144 USD |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.23 |
| Knock-out: | 65.2104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.2962 |
| Distance to knock-out %: | 13.35% |
| Distance to strike price: | 12.2526 |
| Distance to strike price %: | 17.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.280 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.07% | ||
|---|---|---|---|
| 1 Month | -57.48% | ||
| 3 Months | -50.96% | ||
| YTD | -71.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.390 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 1.230 |
| 6M High / 6M Low: | 4.340 | 1.230 |
| High (YTD): | 2/12/2024 | 4.340 |
| Low (YTD): | 6/28/2024 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.292 | |
| Avg. volume 1W: | 80 | |
| Avg. price 1M: | 2.703 | |
| Avg. volume 1M: | 18.182 | |
| Avg. price 6M: | 3.306 | |
| Avg. volume 6M: | 3.150 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 218.57% | |
| Volatility 6M: | 101.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
