DZ Bank Knock-Out NOA3/ DE000DJ5K4L1 /
| 2025-01-02 9:09:04 AM | Chg.0.00 | Bid7:00:49 PM | Ask7:00:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | 0.00% | 2.45 Bid Size: 12,500 |
2.49 Ask Size: 12,500 |
NOKIA OYJ EO-,06 | 1.8599 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5K4L |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.8599 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 1.8599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4036 |
| Distance to knock-out %: | 56.38% |
| Distance to strike price: | 2.4036 |
| Distance to strike price %: | 56.38% |
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: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +15.09% | ||
| 3 Months | +16.19% | ||
| YTD | 0.00% | ||
| 1 Year | +84.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 2.12 |
| 6M High / 6M Low: | 2.74 | 1.47 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-10-29 | 2.74 |
| 52W Low: | 2024-04-18 | 1.23 |
| Avg. price 1W: | 2.42 | |
| 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: | 28.55% | |
| Volatility 6M: | 51.40% | |
| Volatility 1Y: | 60.98% | |
| Volatility 3Y: | - |
