DZ Bank Knock-Out NOA3/ DE000DJ7AGJ8 /
| 2025-01-02 9:05:43 AM | Chg.-0.01 | Bid6:52:14 PM | Ask6:52:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | -0.60% | 1.70 Bid Size: 12,500 |
1.74 Ask Size: 12,500 |
NOKIA OYJ EO-,06 | 2.6222 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7AGJ |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6222 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 2.7436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5199 |
| Distance to knock-out %: | 35.65% |
| Distance to strike price: | 1.6413 |
| Distance to strike price %: | 38.50% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +22.79% | ||
| 3 Months | +24.63% | ||
| YTD | -0.60% | ||
| 1 Year | +173.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.36 |
| 6M High / 6M Low: | 1.97 | 0.69 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-10-29 | 1.97 |
| 52W Low: | 2024-04-18 | 0.53 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.32% | |
| Volatility 6M: | 89.61% | |
| Volatility 1Y: | 123.02% | |
| Volatility 3Y: | - |
