DZ Bank Knock-Out NOEJ/ DE000DJ5VN45 /
| 9/2/2024 11:06:52 AM | Chg.+0.020 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.140EUR | +16.67% | 0.140 Bid Size: 40,000 |
0.160 Ask Size: 40,000 |
NORMA GROUP SE NA O.... | 13.5134 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VN4 |
| Currency: | EUR |
| Underlying: | NORMA GROUP SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5134 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.20 |
| Knock-out: | 14.1618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5382 |
| Distance to knock-out %: | 3.66% |
| Distance to strike price: | 1.1866 |
| Distance to strike price %: | 8.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 50.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.140 |
|---|---|
| High: | 0.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | -54.84% | ||
| 3 Months | -71.43% | ||
| YTD | -51.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.050 |
|---|---|---|
| 1M High / 1M Low: | 0.310 | 0.050 |
| 6M High / 6M Low: | 0.660 | 0.050 |
| High (YTD): | 5/28/2024 | 0.660 |
| Low (YTD): | 8/28/2024 | 0.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.146 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.391 | |
| Avg. volume 6M: | 20.472 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 493.45% | |
| Volatility 6M: | 225.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
