DZ Bank Knock-Out NVDA/  DE000DJ5MX44  /

Frankfurt Zert./DZB
2024-10-16  7:04:39 PM Chg.+3.950 Bid7:15:15 PM Ask7:15:15 PM Underlying Strike price Expiration date Option type
88.200EUR +4.69% 88.570
Bid Size: 7,500
88.620
Ask Size: 7,500
NVIDIA Corporation 39.1027 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ5MX4
Currency: EUR
Underlying: NVIDIA Corporation
Type: Knock-out
Option type: Call
Strike price: 39.1027 USD
Maturity: Endless
Issue date: 2023-10-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 41.0011
Knock-out violated on: -
Distance to knock-out: 82.9158
Distance to knock-out %: 68.76%
Distance to strike price: 84.6601
Distance to strike price %: 70.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 86.430
High: 88.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.93%
1 Month  
+26.34%
3 Months  
+9.57%
YTD  
+617.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.450 84.250
1M High / 1M Low: 91.450 68.610
6M High / 6M Low: 94.930 37.090
High (YTD): 2024-06-19 94.930
Low (YTD): 2024-01-03 10.610
52W High: - -
52W Low: - -
Avg. price 1W:   87.272
Avg. volume 1W:   0.000
Avg. price 1M:   76.789
Avg. volume 1M:   0.000
Avg. price 6M:   69.394
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.57%
Volatility 6M:   85.81%
Volatility 1Y:   -
Volatility 3Y:   -