DZ Bank Knock-Out NOEJ/ DE000DJ1NB43 /
7/23/2024 1:08:42 PM | Chg.+0.020 | Bid9:58:05 PM | Ask7/23/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.740EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
NORMA GROUP SE NA O.... | 10.795 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1NB4 |
Currency: | EUR |
Underlying: | NORMA GROUP SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.795 EUR |
Maturity: | Endless |
Issue date: | 5/11/2023 |
Last trading day: | 7/23/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.33 |
Knock-out: | 11.3168 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1232 |
Distance to knock-out %: | 35.11% |
Distance to strike price: | 6.645 |
Distance to strike price %: | 38.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | +15.63% | ||
3 Months | 0.00% | ||
YTD | +42.31% | ||
1 Year | +23.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.640 |
6M High / 6M Low: | 0.890 | 0.320 |
High (YTD): | 5/27/2024 | 0.890 |
Low (YTD): | 2/29/2024 | 0.320 |
52W High: | 5/27/2024 | 0.890 |
52W Low: | 2/29/2024 | 0.320 |
Avg. price 1W: | 0.730 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.629 | |
Avg. volume 6M: | 16.129 | |
Avg. price 1Y: | 0.583 | |
Avg. volume 1Y: | 7.937 | |
Volatility 1M: | 48.49% | |
Volatility 6M: | 101.90% | |
Volatility 1Y: | 90.39% | |
Volatility 3Y: | - |