DZ Bank Knock-Out NVDA/ DE000DJ5WCB2 /
| 2024-10-16 5:38:44 PM | Chg.-3.04 | Bid6:35:20 PM | Ask6:35:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 87.70EUR | -3.35% | 87.82 Bid Size: 7,500 |
87.87 Ask Size: 7,500 |
NVIDIA Corporation | 38.8005 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WCB |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8005 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.41 |
| Knock-out: | 40.6837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.2074 |
| Distance to knock-out %: | 69.00% |
| Distance to strike price: | 84.9378 |
| Distance to strike price %: | 70.44% |
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: | 86.23 |
|---|---|
| High: | 87.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +25.04% | ||
| 3 Months | +5.00% | ||
| YTD | +599.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 90.74 | 85.89 |
|---|---|---|
| 1M High / 1M Low: | 90.74 | 68.78 |
| 6M High / 6M Low: | 95.79 | 39.64 |
| High (YTD): | 2024-06-20 | 95.79 |
| Low (YTD): | 2024-01-03 | 10.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 87.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 77.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 69.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.34% | |
| Volatility 6M: | 79.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
