DZ Bank Knock-Out NDAQ/ DE000DJ52A03 /
| 2024-06-05 9:35:01 PM | Chg.+0.050 | Bid9:55:03 PM | Ask9:55:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +5.88% | 0.890 Bid Size: 12,500 |
0.910 Ask Size: 12,500 |
Nasdaq Inc | 50.2381 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ52A0 |
| Currency: | EUR |
| Underlying: | Nasdaq Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2381 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.14 |
| Knock-out: | 50.2381 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.4471 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 8.4471 |
| Distance to strike price %: | 15.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -14.29% | ||
| 3 Months | +21.62% | ||
| YTD | -4.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.800 |
| 6M High / 6M Low: | 1.300 | 0.590 |
| High (YTD): | 2024-04-11 | 1.300 |
| Low (YTD): | 2024-02-20 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.846 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.903 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 98.88% | |
| Volatility 6M: | 107.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
