DZ Bank Knock-Out NKE/ DE000DJ5S6R5 /
| 2024-07-25 9:35:14 PM | Chg.-0.040 | Bid9:56:16 PM | Ask9:56:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
Nike Inc | 132.9428 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5S6R |
| Currency: | EUR |
| Underlying: | Nike Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 132.9428 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.15 |
| Knock-out: | 126.3171 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.8554 |
| Distance to knock-out %: | -77.41% |
| Distance to strike price: | -56.9643 |
| Distance to strike price %: | -86.71% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.690 |
|---|---|
| High: | 5.700 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +55.25% | ||
| 3 Months | +54.40% | ||
| YTD | +162.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.660 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 3.590 |
| 6M High / 6M Low: | 5.660 | 2.420 |
| High (YTD): | 2024-07-24 | 5.660 |
| Low (YTD): | 2024-01-02 | 2.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.291 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.685 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.84% | |
| Volatility 6M: | 92.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
