DZ Bank Knock-Out NVDA/ DE000DF58XU6 /
| 16/10/2024 19:34:29 | Chg.+1.870 | Bid19:37:09 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 45.290EUR | +4.31% | 45.350 Bid Size: 7,500 |
- Ask Size: - |
NVIDIA Corporation | 12.6117 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF58XU |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6117 USD |
| Maturity: | Endless |
| Issue date: | 07/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.05 |
| Knock-out: | 12.6117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0013 |
| Distance to knock-out %: | 90.39% |
| Distance to strike price: | 109.0013 |
| Distance to strike price %: | 90.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.31 |
| Spread %: | 5.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 44.270 |
|---|---|
| High: | 45.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.12% | ||
|---|---|---|---|
| 1 Month | +21.29% | ||
| 3 Months | +8.77% | ||
| YTD | +230.58% | ||
| 1 Year | +245.73% | ||
| 3 Years | +1043.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.270 | 43.420 |
|---|---|---|
| 1M High / 1M Low: | 46.270 | 36.880 |
| 6M High / 6M Low: | 47.550 | 24.290 |
| High (YTD): | 19/06/2024 | 47.550 |
| Low (YTD): | 03/01/2024 | 13.160 |
| 52W High: | 19/06/2024 | 47.550 |
| 52W Low: | 27/10/2023 | 10.890 |
| Avg. price 1W: | 44.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 40.235 | |
| Avg. volume 1M: | 4.545 | |
| Avg. price 6M: | 37.217 | |
| Avg. volume 6M: | 1.162 | |
| Avg. price 1Y: | 28.147 | |
| Avg. volume 1Y: | 2.547 | |
| Volatility 1M: | 41.75% | |
| Volatility 6M: | 62.23% | |
| Volatility 1Y: | 57.25% | |
| Volatility 3Y: | 138.17% |
