DZ Bank Knock-Out NEM/  DE000DJ4WLA8  /

Frankfurt Zert./DZB
5/24/2024  9:34:34 PM Chg.+0.060 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
1.730EUR +3.59% 1.730
Bid Size: 5,000
-
Ask Size: -
Newmont Corporation 23.2801 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ4WLA
Currency: EUR
Underlying: Newmont Corporation
Type: Knock-out
Option type: Call
Strike price: 23.2801 USD
Maturity: Endless
Issue date: 8/16/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 24.355
Knock-out violated on: -
Distance to knock-out: 16.2671
Distance to knock-out %: 42.01%
Distance to strike price: 17.2581
Distance to strike price %: 44.57%

Calculated values

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

Quote data

Open: 1.690
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.47%
1 Month
  -5.46%
3 Months  
+166.15%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.960 1.670
1M High / 1M Low: 1.960 1.630
6M High / 6M Low: 1.960 0.630
High (YTD): 5/20/2024 1.960
Low (YTD): 2/27/2024 0.630
52W High: - -
52W Low: - -
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.777
Avg. volume 1M:   11.900
Avg. price 6M:   1.347
Avg. volume 6M:   14
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.68%
Volatility 6M:   105.67%
Volatility 1Y:   -
Volatility 3Y:   -