DZ Bank Knock-Out NOA3/ DE000DJ7AGF6 /
| 2025-01-02 9:05:43 AM | Chg.-0.01 | Bid6:39:54 PM | Ask6:39:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.73EUR | -0.36% | 2.75 Bid Size: 12,500 |
2.79 Ask Size: 12,500 |
NOKIA OYJ EO-,06 | 1.559 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7AGF |
| Currency: | EUR |
| Underlying: | NOKIA OYJ EO-,06 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.559 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.55 |
| Knock-out: | 1.6319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6316 |
| Distance to knock-out %: | 61.72% |
| Distance to strike price: | 2.7045 |
| Distance to strike price %: | 63.43% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +12.81% | ||
| 3 Months | +14.23% | ||
| YTD | -0.37% | ||
| 1 Year | +72.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.42 |
| 6M High / 6M Low: | 3.02 | 1.72 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 2024-10-29 | 3.02 |
| 52W Low: | 2024-01-24 | 1.53 |
| Avg. price 1W: | 2.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.73% | |
| Volatility 6M: | 46.61% | |
| Volatility 1Y: | 53.32% | |
| Volatility 3Y: | - |
