DZ Bank Knock-Out NOA3/ DE000DJ5JEV3 /
| 2025-01-02 9:07:50 AM | Chg.-0.01 | Bid6:37:47 PM | Ask6:37:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -0.41% | 2.44 Bid Size: 12,500 |
2.48 Ask Size: 12,500 |
NOKIA OYJ EO-,06 | 1.8629 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JEV |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8629 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 1.9483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3152 |
| Distance to knock-out %: | 54.30% |
| Distance to strike price: | 2.4006 |
| Distance to strike price %: | 56.31% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | +14.62% | ||
| 3 Months | +16.27% | ||
| YTD | -0.41% | ||
| 1 Year | +85.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.38 |
|---|---|---|
| 1M High / 1M Low: | 2.45 | 2.12 |
| 6M High / 6M Low: | 2.73 | 1.45 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-10-29 | 2.73 |
| 52W Low: | 2024-04-18 | 1.23 |
| Avg. price 1W: | 2.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.47% | |
| Volatility 6M: | 52.06% | |
| Volatility 1Y: | 60.86% | |
| Volatility 3Y: | - |
